NFOCUS LTD
Company number 03942714 · 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 15 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,962,300 | -£76,185 | — | £271,883 | — | — | 16 |
| 2024-12-31 | £2,109,735 | -£678,648 | — | £603,949 | — | — | 69 |
| 2024-03-31 | £1,660,718 | -£535,987 | £1,169,812 | £567,920 | — | — | |
| 2023-03-31 | £1,751,298 | -£559,321 | £1,174,433 | £648,041 | — | — | |
| 2022-03-31 | £1,435,823 | -£551,728 | £877,767 | £411,890 | — | — | |
| 2021-03-31 | £1,397,070 | -£519,240 | £875,547 | £756,846 | — | — | |
| 2020-03-31 | £1,160,350 | -£407,332 | £760,767 | £589,070 | — | — | |
| 2019-03-31 | £1,019,156 | -£354,336 | £671,019 | £488,391 | — | — | |
| 2018-03-31 | £965,041 | -£393,621 | £577,861 | £425,310 | — | — | |
| 2017-03-31 | £870,847 | -£345,247 | £535,906 | £328,396 | — | — | |
| 2016-03-31 | £891,051 | -£353,837 | £553,443 | £295,704 | — | — | |
| 2015-03-31 | £1,076,869 | -£556,844 | £529,199 | £428,104 | — | — | |
| 2014-03-31 | £998,426 | -£514,624 | £483,062 | £391,891 | — | — | |
| 2013-03-31 | £1,148,784 | -£695,000 | £450,962 | £485,335 | — | — | |
| 2012-03-31 | £973,964 | -£565,074 | £405,801 | £185,598 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £200,703
- Owed to suppliers
- £0