PCOMP2(FOCUS) LIMITED

Company number 10428089 ·

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Net assets, total assets & total liabilities 2017 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 Total assets 2017: £1,804,609 Total assets 2018: £2,556,534 Total assets 2019: £2,614,560 Total assets 2020: £2,325,851 Total assets Net assets 2017: £204,214 Net assets 2018: £561,876 Net assets 2019: £593,973 Net assets 2020: £703,825 Net assets Total liabilities 2017: -£1,598,000 Total liabilities 2018: -£1,695,750 Total liabilities 2019: -£1,885,914 Total liabilities 2020: -£1,364,414 Total liabilities

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

Employees 2021 – 2022

0 2 4 6 8 10 12 14 16 2021 2022 2021: 16 2022: 14

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

Balance sheet by year 6 years

Latest accounts (2022-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £97,955 £1,564,103 £128,668 14
2021-03-31 £401,779 £1,363,174 £126,535 16
2020-06-30 £2,325,851 -£1,364,414 £703,825 £425,652
2019-06-30 £2,614,560 -£1,885,914 £593,973 £569,038
2018-06-30 £2,556,534 -£1,695,750 £561,876 £586,303
2017-06-30 £1,804,609 -£1,598,000 £204,214 £191,915

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

Profit & loss 2022-03-31

Turnover
£1,564,103
Administrative expenses
£1,342,759
Wages & salaries
£635,215
Operating profit
£221,344
Profit for the year
£128,668
Average employees
14

Debt & working capital 2022-03-31

Owed by customers
£4,910
Owed to suppliers
£8,066