FOCUSLOCK LIMITED
Company number 07330751 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £182,719 | -£18,816 | £163,903 | £2,619 | — | — | 2 |
| 2024-07-31 | £183,959 | -£33,887 | £150,072 | £3,834 | — | — | 0 |
| 2023-07-31 | — | -£11,916 | £159,204 | £2,828 | — | — | |
| 2022-07-31 | — | -£15,842 | £171,522 | £13,895 | — | — | |
| 2021-07-31 | — | -£19,645 | £180,102 | £27,396 | — | — | |
| 2020-07-31 | — | -£25,094 | £163,262 | £28,297 | — | — | |
| 2019-07-31 | — | -£39,144 | £144,354 | £3,497 | — | — | |
| 2018-07-31 | — | -£45,047 | £137,996 | £2,849 | — | — | |
| 2017-07-31 | £189,020 | -£59,077 | £129,943 | £8,633 | — | — | |
| 2016-07-31 | — | -£66,361 | £119,190 | £4,971 | — | — | |
| 2015-07-31 | £185,588 | -£87,693 | £97,895 | £5,570 | — | — | |
| 2014-07-31 | — | -£107,553 | £78,325 | £5,539 | — | — | |
| 2013-07-31 | £187,201 | -£124,427 | £62,774 | £6,541 | — | — | |
| 2012-07-31 | £193,289 | -£155,656 | £37,633 | £12,982 | — | — | |
| 2011-07-31 | £19,501 | -£5,700 | £13,801 | — | — | — |
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
- £3,938
- Owed to suppliers
- -£1