FOCUS PERFORMANCE LIMITED

Company number 08615326 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,985 Total assets 2019: £5,372 Total assets 2020: £9,091 Total assets 2021: £1,959 Total assets 2022: £4,096 Total assets 2023: £2,374 Total assets 2024: £1,871 Total assets 2025: £1,451 Total assets Net assets 2016: -£24,196 Net assets 2017: £32,490 Net assets 2018: £36,018 Net assets 2019: -£41,581 Net assets 2020: -£44,483 Net assets 2021: -£51,563 Net assets 2022: -£51,998 Net assets 2023: -£54,072 Net assets 2024: -£55,200 Net assets 2025: -£67,059 Net assets Total liabilities 2016: -£36,181 Total liabilities 2017: -£40,688 Total liabilities 2018: -£42,701 Total liabilities 2019: -£43,487 Total liabilities 2020: -£50,365 Total liabilities 2021: -£51,443 Total liabilities 2022: -£54,257 Total liabilities 2023: -£56,036 Total liabilities 2024: -£57,105 Total liabilities 2025: -£68,536 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,451 -£68,536 -£67,059 £231 0
2024-07-31 £1,871 -£57,105 -£55,200 £250 0
2023-07-31 £2,374 -£56,036 -£54,072
2022-07-31 £4,096 -£54,257 -£51,998
2021-07-31 £1,959 -£51,443 -£51,563
2020-07-31 £9,091 -£50,365 -£44,483
2019-07-31 £5,372 -£43,487 -£41,581
2018-07-31 -£42,701 £36,018
2017-07-31 -£40,688 £32,490
2016-07-31 £11,985 -£36,181 -£24,196 £3,433
2015-07-31 £5,946 -£17,765 -£11,819 £17
2014-07-31 £8,413 -£13,416 -£5,003 £711

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
£1,961