FOCUS PACKAGING LIMITED
Company number 03516330 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £157,849 | -£71,427 | £89,489 | £60,499 | — | — | 1 |
| 2024-07-31 | £163,884 | -£59,160 | £101,351 | £26,448 | — | — | 1 |
| 2023-07-31 | £162,076 | -£72,759 | £80,196 | £12,033 | — | — | |
| 2022-07-31 | £199,757 | -£111,478 | £71,668 | £26,881 | — | — | |
| 2021-07-31 | £156,909 | -£66,762 | £67,825 | £56,162 | — | — | |
| 2020-07-31 | £138,695 | -£43,122 | £66,738 | £103,507 | — | — | |
| 2019-07-31 | £94,569 | -£50,166 | £45,454 | £5,370 | — | — | |
| 2018-07-31 | £115,404 | -£87,291 | £28,424 | £27,519 | — | — | |
| 2017-07-31 | £79,764 | -£59,954 | £20,339 | £6,554 | — | — | |
| 2016-07-31 | £63,955 | -£40,826 | £23,316 | £23,656 | — | — | |
| 2015-07-31 | £71,935 | -£39,634 | — | £14,580 | — | — | |
| 2014-07-31 | £82,099 | -£44,375 | £37,770 | £17,643 | — | — | |
| 2013-07-31 | £77,459 | -£53,354 | £26,306 | £6,523 | — | — | |
| 2012-07-31 | £60,361 | -£42,479 | £21,200 | £24,917 | — | — | |
| 2011-07-31 | £72,032 | -£53,223 | £23,291 | £20,343 | — | — |
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
- £5,786
- Owed by customers
- £91,337
- Owed to suppliers
- £62,750