INFOCUS FLEET LTD

Company number 10145065 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £100 Total assets 2021: £29,918 Total assets 2024: £1,271,406 Total assets 2025: £1,730,570 Total assets Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: -£7,265 Net assets 2020: £4,528 Net assets 2021: £18,965 Net assets 2022: £261,903 Net assets 2023: £456,416 Net assets 2024: £715,640 Net assets 2025: £1,141,662 Net assets Total liabilities 2019: -£19,126 Total liabilities 2020: -£19,151 Total liabilities 2021: -£101,091 Total liabilities 2022: -£93,606 Total liabilities 2023: -£123,268 Total liabilities 2024: -£904,774 Total liabilities 2025: -£903,659 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: 1

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,730,570 -£903,659 £1,141,662 £142,719 1
2024-04-30 £1,271,406 -£904,774 £715,640 £225,418 2
2023-04-30 -£123,268 £456,416 £326,818
2022-04-30 -£93,606 £261,903 £3,276
2021-04-30 £29,918 -£101,091 £18,965 £4,642
2020-04-30 -£19,151 £4,528 £259
2019-04-30 -£19,126 -£7,265 £361
2018-04-30 £100 £100
2017-04-30 £100 £100

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,397
Owed to suppliers
£12,170