SUCOFOCUS LIMITED

Company number 04946613 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £423,524 Total assets 2017: £675,397 Total assets 2018: £971,874 Total assets 2019: £1,057,053 Total assets 2020: £1,197,613 Total assets 2021: £1,376,284 Total assets 2022: £1,913,569 Total assets 2023: £1,678,817 Total assets 2024: £1,797,291 Total assets 2025: £1,884,620 Total assets Net assets 2016: £185,317 Net assets 2017: £305,432 Net assets 2018: £588,888 Net assets 2019: £673,729 Net assets 2020: £705,120 Net assets 2021: £826,149 Net assets 2022: £1,293,161 Net assets 2023: £1,409,008 Net assets 2024: £1,429,800 Net assets 2025: £1,526,122 Net assets Total liabilities 2016: -£238,207 Total liabilities 2017: -£369,965 Total liabilities 2018: -£382,986 Total liabilities 2019: -£383,324 Total liabilities 2020: -£492,493 Total liabilities 2021: -£550,135 Total liabilities 2022: -£620,408 Total liabilities 2023: -£269,809 Total liabilities 2024: -£367,491 Total liabilities 2025: -£358,498 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 12

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,884,620 -£358,498 £1,526,122 £213,275 12
2024-03-31 £1,797,291 -£367,491 £1,429,800 £59,083 17
2023-03-31 £1,678,817 -£269,809 £1,409,008 £131,468
2022-03-31 £1,913,569 -£620,408 £1,293,161 £882,023
2021-03-31 £1,376,284 -£550,135 £826,149 £281,678
2020-03-31 £1,197,613 -£492,493 £705,120 £118,788
2019-03-31 £1,057,053 -£383,324 £673,729 £366,463
2018-03-31 £971,874 -£382,986 £588,888 £396,147
2017-03-31 £675,397 -£369,965 £305,432 £613,652
2016-03-31 £423,524 -£238,207 £185,317 £333,518
2015-03-31 £543,324 -£116,638 £453,567 £268,234
2014-03-31 £653,858 -£168,049 £401,784
2013-03-31 £618,077 -£120,178 £325,915
2012-03-31 £499,899 -£39,938 £459,961 £331,724

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,243
Owed by customers
£175,636
Owed to suppliers
£39,937