FOCUSMASTER LIMITED
Company number 03788139 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,077,740 | -£1,209,486 | — | £9,655 | — | — | 3 |
| 2024-06-30 | £2,012,007 | -£1,139,159 | — | £0 | — | — | 3 |
| 2023-06-30 | £1,532,949 | -£621,333 | £885,753 | £32 | — | — | |
| 2022-06-30 | £1,556,405 | -£620,776 | £875,282 | £10,002 | — | — | |
| 2021-06-30 | £1,580,169 | -£621,221 | £864,117 | £18,680 | — | — | |
| 2020-06-30 | £1,555,643 | -£615,340 | £810,988 | £13,008 | — | — | |
| 2019-06-30 | £1,374,848 | -£450,246 | £760,803 | £14,074 | — | — | |
| 2018-06-30 | — | -£449,321 | £700,498 | £12,333 | — | — | |
| 2017-06-30 | £1,347,187 | -£521,901 | £635,950 | £12,335 | — | — | |
| 2016-06-30 | £1,270,243 | -£539,896 | £560,422 | £4,007 | — | — | |
| 2015-06-30 | £1,265,770 | -£823,115 | £442,655 | £4,007 | — | — | |
| 2014-06-30 | £1,266,761 | -£789,615 | £477,146 | £0 | — | — | |
| 2013-06-30 | £1,260,499 | -£881,640 | £378,859 | — | — | — | |
| 2012-06-30 | £1,259,765 | -£925,171 | £334,134 | £416 | — | — | |
| 2011-06-30 | £1,376,570 | -£1,077,303 | £299,267 | £721 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £0
- Owed to suppliers
- £75,000