FOCUSPLAIN LIMITED

Company number 03856318 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,930,113 Total assets 2017: £3,211,241 Total assets 2018: £3,145,756 Total assets 2019: £3,473,516 Total assets 2020: £3,469,689 Total assets 2021: £3,466,569 Total assets 2022: £3,493,039 Total assets 2023: £3,479,615 Total assets 2024: £3,561,418 Total assets 2025: £3,566,243 Total assets Net assets 2016: £1,688,970 Net assets 2017: £1,945,231 Net assets 2018: £1,923,584 Net assets 2019: £2,226,630 Net assets 2020: £2,378,989 Net assets 2021: £2,407,474 Net assets 2022: £2,457,132 Net assets 2023: £2,373,951 Net assets 2024: £2,399,554 Net assets 2025: £2,441,763 Net assets Total liabilities 2016: -£850,849 Total liabilities 2017: -£879,275 Total liabilities 2018: -£849,461 Total liabilities 2019: -£761,906 Total liabilities 2020: -£772,779 Total liabilities 2021: -£782,433 Total liabilities 2022: -£759,401 Total liabilities 2023: -£763,483 Total liabilities 2024: -£822,228 Total liabilities 2025: -£789,271 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 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,566,243 -£789,271 £2,441,763 £94,611 2
2024-06-30 £3,561,418 -£822,228 £2,399,554 £93,383 2
2023-06-30 £3,479,615 -£763,483 £2,373,951 £12,567
2022-06-30 £3,493,039 -£759,401 £2,457,132 £19,240
2021-06-30 £3,466,569 -£782,433 £2,407,474 £10,171
2020-06-30 £3,469,689 -£772,779 £2,378,989 £12,836
2019-06-30 £3,473,516 -£761,906 £2,226,630 £25,321
2018-06-30 £3,145,756 -£849,461 £1,923,584 £6,301
2017-06-30 £3,211,241 -£879,275 £1,945,231 £5,348
2016-06-30 £2,930,113 -£850,849 £1,688,970 £24,279
2015-06-30 £2,699,305 -£1,126,339 £1,572,966 £453
2014-06-30 £2,482,826 -£887,133 £1,595,693 £26,262

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
£31,603