PROPFOCUS LIMITED

Company number 09391639 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,107 Total assets 2017: £106,625 Total assets 2018: £110,156 Total assets 2019: £122,156 Total assets 2020: £84,612 Total assets 2021: £101,007 Total assets 2022: £123,399 Total assets 2023: £194,026 Total assets 2024: £364,563 Total assets 2025: £316,386 Total assets Net assets 2016: £562 Net assets 2017: £35,710 Net assets 2018: £33,441 Net assets 2019: £26,499 Net assets 2020: £532 Net assets 2021: £1,348 Net assets 2022: £395 Net assets 2023: £3,304 Net assets 2024: -£27,899 Net assets 2025: £11,055 Net assets Total liabilities 2016: -£26,545 Total liabilities 2017: -£70,410 Total liabilities 2018: -£76,470 Total liabilities 2019: -£97,438 Total liabilities 2020: -£86,939 Total liabilities 2021: -£64,821 Total liabilities 2022: -£101,766 Total liabilities 2023: -£176,848 Total liabilities 2024: -£385,115 Total liabilities 2025: -£305,258 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 10 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 £316,386 -£305,258 £11,055 £225,531 2
2024-03-31 £364,563 -£385,115 -£27,899 £109,801 2
2023-03-31 £194,026 -£176,848 £3,304 £48,717
2022-03-31 £123,399 -£101,766 £395 £1,499
2021-03-31 £101,007 -£64,821 £1,348 £33,391
2020-03-31 £84,612 -£86,939 £532 £52,241
2019-03-31 £122,156 -£97,438 £26,499 £1,740
2018-03-31 £110,156 -£76,470 £33,441 £801
2017-03-31 £106,625 -£70,410 £35,710 -£943
2016-03-31 £27,107 -£26,545 £562 £23,391

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£7,800
Owed to suppliers
£186,217