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Focus Agency Group Limited

Advertising agencies · Feering

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£2,961,583
Cash
£863,592
Turnover
£18,342,570
Profit / loss
£1,051,015
Current assets
£5,536,025
Creditors < 1 year
Equity
£2,961,583
Average employees
136

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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£2,961,583£3,299,959£1,317,522£1,113,071£917,114£817,597£929,419£865,718£809,310£759,127£816,774£733,015
Equity£2,961,583£3,299,959£1,205,079£1,317,522£1,113,071£917,114£817,597£929,419£865,718£809,310£759,127£816,774£733,015
Assets
Fixed assets£252,692£253,390£1,307,060£1,313,190£1,284,359£1,308,447
Property, plant & equipment£252,392£253,090£256,486£153,209£313,776£275,208£899,032£892,606£890,723£896,853£868,022£892,110
Current assets£5,536,025£6,865,695£2,026,557£1,738,835£1,829,166£1,337,190£964,951£935,512£793,616£558,673£697,466£760,234
Cash at bank£863,592£1,175,416£486,583£385,714£151,130£235,191£158,830£101,561£679£464£109,941£132,585
Debtors£4,672,433£5,690,279£1,539,974£1,353,121£1,678,036£1,101,999£806,121£833,951£792,937£558,209£587,525£627,649
Liabilities
Creditors within one year£570,006£545,676£593,933
Creditors after one year£531,000£615,388£723,871
Provisions£51,690£66,143£46,263£26,090£18,177£10,550£9,563£6,085£11,356£11,730£3,987£17,862
Net current assets£2,760,581£3,112,712£1,107,299£985,952£621,515£552,939£208,326£196,668−£30,965−£11,333£151,790£166,301
Assets less current liabilities£3,013,273£3,366,102£1,363,785£1,139,161£935,291£828,147£1,107,358£1,089,274£1,276,095£1,301,857£1,436,149£1,474,748
Profit & loss
Turnover£18,342,570£16,339,296
Gross profit£7,829,784£7,235,739
Operating profit£1,417,333£2,056,204
Profit before tax£1,443,381£2,978,811
Profit / loss£1,051,015£2,444,833
People
Average employees136114746963524744
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-06-13
Outstanding
All Assets · created 2011-09-30
All monies
Outstanding
Show 4 satisfied / released
Property · created 2011-09-30 · satisfied 2024-08-22
£380,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2008-02-01 · satisfied 2024-08-22
All monies
Satisfied
Fixed · created 2003-06-11 · satisfied 2011-10-12
All monies
Satisfied
All Assets · created 2003-05-19 · satisfied 2024-08-22
All monies
Satisfied
Scaleup signal
OECD growth threshold met
22% employee CAGR