FOCUS TECHNOLOGY SOLUTIONS LIMITED

Company number 12518279 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £23,863 Total assets 2022: £78,637 Total assets 2023: £58,081 Total assets 2024: £133,626 Total assets 2025: £95,104 Total assets Net assets 2021: £12,070 Net assets 2022: £24,339 Net assets 2023: £89 Net assets 2024: £279 Net assets 2025: -£138,640 Net assets Total liabilities 2021: -£13,654 Total liabilities 2022: -£65,241 Total liabilities 2023: -£83,210 Total liabilities 2024: -£156,090 Total liabilities 2025: -£249,810 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 12

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £95,104 -£249,810 -£138,640 £3,085 12
2024-03-31 £133,626 -£156,090 £279 £32,689 15
2023-03-31 £58,081 -£83,210 £89 £8,956
2022-03-31 £78,637 -£65,241 £24,339 £50,069
2021-03-31 £23,863 -£13,654 £12,070 £12,675

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

Debt & working capital 2025-03-31

Owed by customers
£24,905
Owed to suppliers
£62,294