FOCUSING FORWARD LIMITED

Company number 07696206 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £130,303 Total assets 2022: £88,239 Total assets 2023: £83,254 Total assets 2024: £101,421 Total assets Net assets 2016: £47,519 Net assets 2017: £19,596 Net assets 2018: £35,894 Net assets 2019: £66,777 Net assets 2020: £81,191 Net assets 2021: £96,719 Net assets 2022: £63,908 Net assets 2023: £69,273 Net assets 2024: £88,119 Net assets 2025: £48,423 Net assets Total liabilities 2016: -£8,691 Total liabilities 2017: -£17,821 Total liabilities 2018: -£4,527 Total liabilities 2019: -£11,548 Total liabilities 2020: -£15,041 Total liabilities 2021: -£56,915 Total liabilities 2022: -£47,662 Total liabilities 2023: -£37,312 Total liabilities 2024: -£36,633 Total liabilities 2025: -£26,459 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: 1 2025: 1

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£26,459 £48,423 £25,552 1
2024-07-31 £101,421 -£36,633 £88,119 £77,841 1
2023-07-31 £83,254 -£37,312 £69,273 £50,418
2022-07-31 £88,239 -£47,662 £63,908 £76,574
2021-07-31 £130,303 -£56,915 £96,719 £107,277
2020-07-31 -£15,041 £81,191 £65,667
2019-07-31 -£11,548 £66,777 £33,327
2018-07-31 -£4,527 £35,894 £26,880
2017-07-31 -£17,821 £19,596 £17,953
2016-07-31 -£8,691 £47,519 £26,076
2015-07-31 £27,987 -£12,945 £15,042 £7,887
2014-07-31 £62,781 -£41,319 £21,462 £35,172
2013-07-31 £54,889 -£23,098 £31,791 £36,170
2012-07-31 £14,441 -£7,908 £6,533 £10,591

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
£15,441