FOCUSYNC (UK) LIMITED

Company number 04728593 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £55,892 Total assets 2017: £64,729 Total assets 2018: £115,428 Total assets 2019: £163,612 Total assets 2020: £204,139 Total assets 2021: £238,955 Total assets 2022: £330,757 Total assets 2023: £372,650 Total assets 2024: £357,807 Total assets 2025: £590,946 Total assets Net assets 2016: £5,850 Net assets 2017: £9,329 Net assets 2018: £25,458 Net assets 2019: £31,886 Net assets 2020: £7,704 Net assets 2021: £27,781 Net assets 2022: £66,592 Net assets 2023: £171,808 Net assets 2024: £161,784 Net assets 2025: £250,684 Net assets Total liabilities 2016: -£50,042 Total liabilities 2017: -£54,600 Total liabilities 2018: -£89,970 Total liabilities 2019: -£47,577 Total liabilities 2020: -£47,635 Total liabilities 2021: -£179,603 Total liabilities 2022: -£225,734 Total liabilities 2023: -£166,035 Total liabilities 2024: -£177,292 Total liabilities 2025: -£293,081 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £590,946 -£293,081 £250,684 £330,564 £155,890 10
2024-04-30 £357,807 -£177,292 £161,784 £160,871 £56,774 9
2023-04-30 £372,650 -£166,035 £171,808 £201,736
2022-04-30 £330,757 -£225,734 £66,592 £171,406
2021-04-30 £238,955 -£179,603 £27,781 £177,608
2020-04-30 £204,139 -£47,635 £7,704
2019-04-30 £163,612 -£47,577 £31,886
2018-04-30 £115,428 -£89,970 £25,458 £71,313
2017-04-30 £64,729 -£54,600 £9,329
2016-04-30 £55,892 -£50,042 £5,850
2014-04-30 £27,356 -£25,275 £2,081 £13,673
2013-04-30 £28,982 -£27,951 £1,031 £4,375
2012-04-30 £45,881 -£45,058 £823 £5,155
2011-04-30 £65,685 -£61,459 £4,226 £42,357

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-04-30

Profit for the year
£155,890
Dividends paid
£66,990
Average employees
10

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£16,356
Owed by customers
£130,000