Focal Design Limited

Other letting and operating of own or leased real estate · High Peak

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£3,664,796

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,430,645

Creditors < 1 year

£151,627

Equity

£3,664,796

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£3,664,796	£3,489,692	£3,446,593	£3,393,155	—	—	—	—	—	£3,118,188	£3,065,299	£3,021,148	£3,014,830	£2,996,735	£2,966,740
Equity	£3,664,796	£3,489,692	£3,446,593	£3,393,155	£3,356,856	£3,315,818	£3,254,193	£3,158,727	£3,147,339	£3,118,188	£3,065,299	£3,021,148	£3,014,830	£2,996,735	£2,966,740
Assets
Fixed assets	£2,399,963	£2,267,417	£2,306,912	£2,347,572	£2,388,617	£2,422,821	£2,221,704	£2,123,441	£1,549,250	£1,569,524	£1,591,076	£1,616,361	£1,642,417	£1,663,931	£1,700,442
Intangible assets	—	—	—	—	—	—	—	—	—	£5,000	—	—	—	—	—
Property, plant & equipment	—	—	—	—	—	£2,417,821	£2,216,704	£2,118,441	£1,544,250	£1,564,524	£1,586,076	£1,611,361	£1,637,417	£1,658,931	£1,695,442
Current assets	£1,430,645	£1,401,157	£1,311,727	£1,221,865	£1,135,930	£1,061,241	£1,087,682	£1,225,462	£1,677,883	£1,583,203	£1,478,846	£1,532,021	£1,546,737	£1,449,588	£1,517,055
Cash at bank	—	—	—	—	—	£363,820	£311,399	£319,051	£793,327	£562,058	£601,484	£670,536	£641,700	£586,835	£565,998
Debtors	—	—	—	—	—	£695,921	£774,283	£904,411	£882,556	£1,019,145	£875,362	£859,485	£903,037	£860,753	£949,057
Stock	—	—	—	—	—	£1,500	£2,000	£2,000	£2,000	£2,000	—	—	—	—	—
Liabilities
Creditors within one year	£151,627	£158,361	£147,433	£158,139	£150,533	—	—	—	—	£34,539	£4,623	£127,234	£174,324	£116,784	£250,757
Provisions	£11,785	£23,281	£22,213	£18,143	£17,158	—	—	—	—	—	—	—	—	—	—
Net current assets	£1,279,018	£1,247,956	£1,164,294	£1,063,726	—	£892,997	£1,032,489	£1,035,286	£1,598,089	£1,548,664	£1,474,223	£1,404,787	£1,372,413	£1,332,804	£1,266,298
Assets less current liabilities	£3,678,981	£3,515,373	£3,471,206	£3,411,298	—	£3,315,818	£3,254,193	£3,158,727	£3,147,339	£3,118,188	£3,065,299	£3,021,148	£3,014,830	£2,996,735	£2,966,740
People
Average employees	1	1	1	1	1	3	3	4	3	—	—	—	—	—	—
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