FOCUS REPORTS LIMITED

Company number 07676770 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2023 2024 2025 2026 Total assets 2016: £1,467,696 Total assets 2017: £1,550,892 Total assets 2018: £1,620,693 Total assets 2019: £1,935,077 Total assets 2020: £1,946,092 Total assets 2021: £1,947,985 Total assets 2023: £590,151 Total assets 2024: £304,533 Total assets 2025: £198,819 Total assets 2026: £0 Total assets Net assets 2016: £656,250 Net assets 2017: £959,227 Net assets 2018: £1,320,711 Net assets 2019: £1,594,884 Net assets 2020: £1,715,713 Net assets 2021: £1,738,079 Net assets 2023: £529,772 Net assets 2024: £279,850 Net assets 2025: £149,489 Net assets 2026: -£26,856 Net assets Total liabilities 2016: -£811,446 Total liabilities 2017: -£591,665 Total liabilities 2018: -£299,982 Total liabilities 2019: -£340,193 Total liabilities 2020: -£230,379 Total liabilities 2021: -£209,906 Total liabilities 2023: -£64,696 Total liabilities 2024: -£28,578 Total liabilities 2025: -£52,789 Total liabilities 2026: -£26,856 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 10 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £0 -£26,856 -£26,856 £0 0
2025-06-30 £198,819 -£52,789 £149,489 £198,664 0
2024-06-30 £304,533 -£28,578 £279,850 £118,329
2023-06-30 £590,151 -£64,696 £529,772 £291,872
2021-06-30 £1,947,985 -£209,906 £1,738,079 £1,356,064
2020-06-30 £1,946,092 -£230,379 £1,715,713 £1,459,664
2019-06-30 £1,935,077 -£340,193 £1,594,884 £1,107,259
2018-06-30 £1,620,693 -£299,982 £1,320,711 £723,685
2017-06-30 £1,550,892 -£591,665 £959,227 £652,105
2016-06-30 £1,467,696 -£811,446 £656,250 £354,213

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-04-30

Owed to suppliers
£1,819