INFOCUS GROUP LTD
Company number 10142302 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 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 | £3,756,779 | -£1,911,921 | £1,834,353 | £1,379,746 | — | — | 3 |
| 2024-04-30 | £3,168,046 | -£1,661,552 | £1,485,742 | £1,066,620 | — | — | 7 |
| 2023-04-30 | £1,227,570 | -£397,638 | £799,186 | £520,653 | — | — | |
| 2022-04-30 | £173,297 | -£130,157 | £3,950 | £19,371 | — | — | |
| 2021-04-30 | £550,786 | -£499,916 | £870 | £550,286 | — | — | |
| 2020-04-30 | £270,704 | -£270,520 | £184 | £270,204 | — | — | |
| 2019-04-30 | £100 | — | — | £100 | — | — | |
| 2018-04-30 | — | — | — | £100 | — | — | |
| 2017-04-30 | £100 | — | £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
- £10,505
- Owed to suppliers
- £4,345