ONE FOCUS LTD

Company number 11207369 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £79,109 Total assets 2021: £64,804 Total assets 2022: £121,520 Total assets 2023: £124,634 Total assets 2024: £123,328 Total assets 2025: £143,046 Total assets Net assets 2019: £30,861 Net assets 2020: £55,693 Net assets 2021: £25,186 Net assets 2022: £62,156 Net assets 2023: £71,847 Net assets 2024: £72,342 Net assets 2025: £95,439 Net assets Total liabilities 2019: -£19,105 Total liabilities 2020: -£23,416 Total liabilities 2021: -£39,618 Total liabilities 2022: -£59,364 Total liabilities 2023: -£52,787 Total liabilities 2024: -£42,236 Total liabilities 2025: -£45,857 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £143,046 -£45,857 £95,439 £117,594 1
2024-02-29 £123,328 -£42,236 £72,342 £97,674 1
2023-02-28 £124,634 -£52,787 £71,847 £99,068
2022-02-28 £121,520 -£59,364 £62,156 £106,550
2021-02-28 £64,804 -£39,618 £25,186 £62,076
2020-02-29 £79,109 -£23,416 £55,693 £79,109
2019-02-28 -£19,105 £30,861 £49,966

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£7,000
Owed to suppliers
£1,196