INFOCUS RESOURCES LTD
Company number 08297399 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 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 | £6,416,118 | -£4,466,127 | £1,974,999 | £832,138 | — | £441,845 | 4 |
| 2024-04-30 | £3,671,790 | -£1,797,766 | £1,883,154 | £690,860 | — | £662,600 | 2 |
| 2023-04-30 | £3,465,317 | -£1,597,195 | £1,870,554 | £282,482 | — | — | |
| 2022-04-30 | £2,462,977 | -£864,120 | £1,646,973 | £122,009 | — | — | |
| 2021-04-30 | £1,520,667 | -£407,111 | £1,202,883 | £63,968 | — | — | |
| 2020-04-30 | £1,091,152 | -£276,687 | £874,602 | £223,084 | — | — | |
| 2019-04-30 | £1,037,272 | -£195,428 | £911,154 | £219,480 | — | — | |
| 2018-04-30 | £1,402,486 | -£458,682 | £1,030,441 | £12,792 | — | — | |
| 2017-04-30 | £1,716,250 | -£634,516 | £1,081,734 | £778,144 | — | — | |
| 2016-04-30 | £1,214,826 | -£834,403 | £380,423 | £8,752 | — | — | |
| 2015-04-30 | £894,354 | -£610,936 | £283,418 | £24,678 | — | — | |
| 2014-04-30 | £545 | -£538 | £7 | £143 | — | — |
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
- £441,845
- Dividends paid
- £350,000
- Average employees
- 4
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,341
- Owed by customers
- £1,832,916
- Owed to suppliers
- £174,356