FOCUS VOICE & DATA LIMITED

Company number 03810057 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £65,599 Total assets 2017: £74,007 Total assets 2018: £71,138 Total assets 2019: £49,005 Total assets 2020: £24,030 Total assets 2021: £18,934 Total assets 2022: £12,334 Total assets 2023: £14,854 Total assets 2024: £37,038 Total assets 2025: £8,633 Total assets Net assets 2016: £37,179 Net assets 2017: £55,317 Net assets 2018: £58,929 Net assets 2019: £43,677 Net assets 2020: £23,712 Net assets 2021: £16,291 Net assets 2022: £8,348 Net assets 2023: £7,475 Net assets 2024: £12,539 Net assets 2025: £3,635 Net assets Total liabilities 2016: -£41,651 Total liabilities 2017: -£37,089 Total liabilities 2018: -£25,576 Total liabilities 2019: -£15,974 Total liabilities 2020: -£8,753 Total liabilities 2021: -£9,596 Total liabilities 2022: -£9,424 Total liabilities 2023: -£11,649 Total liabilities 2024: -£27,863 Total liabilities 2025: -£7,659 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £8,633 -£7,659 £3,635 £763 2
2024-07-31 £37,038 -£27,863 £12,539 £30,370 2
2023-07-31 £14,854 -£11,649 £7,475 £7,880
2022-07-31 £12,334 -£9,424 £8,348 £7,396
2021-07-31 £18,934 -£9,596 £16,291 £12,202
2020-07-31 £24,030 -£8,753 £23,712 £18,614
2019-07-31 £49,005 -£15,974 £43,677 £39,073
2018-07-31 £71,138 -£25,576 £58,929 £50,618
2017-07-31 £74,007 -£37,089 £55,317 £55,457
2016-07-31 £65,599 -£41,651 £37,179 £48,969
2015-07-31 £43,544 -£21,996 £35,850 £17,005
2014-07-31 £41,855 -£21,056 £31,523 £24,306
2013-07-31 £75,500 -£30,164 £43,323 £42,904
2012-07-31 £75,740 -£37,668 £42,582 £27,744
2011-07-31 £40,499 -£24,625 £14,664 £14,617

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

Debt & working capital 2025-07-31

Owed by customers
£6,742
Owed to suppliers
£4,197