FOCUS OPERATIONS LIMITED
Company number 15337764 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,533,915 | -£1,849,214 | -£35,708 | £1,736 | — | — | 3 |
| 2024-12-31 | £2,489,403 | -£1,789,107 | -£195,889 | £134,114 | — | — | 3 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £720,409
- Owed by customers
- £168,000
- Owed to suppliers
- £3,459