FOCUSPACE LIMITED
Company number 04966374 · 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 | £49,532 | -£46,707 | £6,083 | £38,412 | — | — | 5 |
| 2024-06-30 | £88,547 | -£64,236 | £17,679 | £64,636 | — | — | 5 |
| 2023-06-30 | £69,957 | -£53,463 | £2,450 | £57,009 | — | — | |
| 2022-06-30 | £100,091 | -£68,797 | £3,201 | £65,729 | — | — | |
| 2021-06-30 | £89,408 | -£51,458 | £1,747 | £42,400 | — | — | |
| 2020-06-30 | £110,976 | -£59,028 | £3,303 | £67,482 | — | — | |
| 2019-06-30 | £40,683 | -£41,886 | £599 | £7,986 | — | — | |
| 2018-06-30 | £49,610 | -£50,729 | £1,275 | £26,800 | — | — | |
| 2017-06-30 | £39,970 | -£40,061 | £644 | £13,498 | — | — | |
| 2016-06-30 | £77,534 | -£59,126 | £16,401 | £39,040 | — | — | |
| 2015-06-30 | £52,505 | -£57,736 | £332 | £3,502 | — | — | |
| 2014-06-30 | £58,646 | -£58,131 | £7,919 | £2,500 | — | — | |
| 2013-06-30 | £66,765 | -£62,640 | £13,979 | £19,354 | — | — | |
| 2012-06-30 | £64,163 | -£64,600 | £8,799 | £9,519 | — | — | |
| 2011-06-30 | £46,846 | -£49,247 | £224 | £12,140 | — | — |
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
- £10,000
- Owed by customers
- £8,883
- Owed to suppliers
- £18,282