INFOCUS PROJECTS LTD

Company number 10984452 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2023: £570,111 Total assets 2024: £1,323,132 Total assets 2025: £1,822,435 Total assets Net assets 2019: £100 Net assets 2020: £100 Net assets 2022: £100 Net assets 2023: £60,380 Net assets 2024: £168,077 Net assets 2025: £441,288 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£514,022 Total liabilities 2024: -£1,165,430 Total liabilities 2025: -£1,391,316 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 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,822,435 -£1,391,316 £441,288 £35,558 2
2024-09-30 £1,323,132 -£1,165,430 £168,077 £3,691 2
2023-09-30 £570,111 -£514,022 £60,380 £0
2022-09-30 £0 £100
2021-09-30
2020-09-30 £100 £100
2019-09-30 £100 £100
2018-09-30 £100

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

Debt & working capital 2025-09-30

Owed to suppliers
£163,097