Focusmed24 Ltd
Other activities of employment placement agencies · Chelmsford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
−£260,011
Cash
£19,236
Turnover
—
Profit / loss
—
Current assets
£289,403
Creditors < 1 year
—
Equity
−£260,011
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 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 | 2011-06-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£260,011 | −£328,254 | −£151,056 | −£67,634 | −£114,029 | −£115,179 | −£123,706 | −£44,890 | £2,346 | £39,369 | £138,454 | £2,363 | −£1,478 | £735 | £147 | £9,470 | £9,192 | £1 |
| Equity | −£260,011 | −£328,254 | −£151,056 | −£67,634 | −£114,029 | −£115,179 | −£123,706 | −£44,890 | £2,346 | £39,369 | £138,454 | — | — | — | — | £9,470 | £9,192 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,687 | £10,329 | £2,810 |
| Property, plant & equipment | £4,083 | £2,807 | £318 | £374 | £440 | £297 | £3,877 | £4,946 | £5,761 | £7,103 | £8,088 | £6,990 | £6,768 | £8,180 | £8,269 | £8,687 | £10,329 | £2,810 |
| Current assets | £289,403 | £186,982 | £260,138 | £267,061 | £151,691 | £152,595 | £211,197 | £375,696 | £373,225 | £320,426 | £657,818 | £356,802 | £197,893 | £164,850 | £120,422 | £240,271 | £160,142 | £5,073 |
| Cash at bank | £19,236 | £10,359 | £4,411 | £26,672 | £5,152 | £10,513 | £8,732 | £10,721 | £8,953 | £22,007 | £17,962 | £55,916 | £20,448 | £16,751 | £5,088 | £838 | £5,305 | £2,495 |
| Debtors | £270,167 | £176,623 | £255,727 | £240,389 | £146,539 | £142,082 | £202,465 | £364,975 | £364,272 | £298,419 | £639,856 | £300,886 | £177,445 | £148,099 | £115,334 | £239,433 | £154,837 | £2,578 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £188,763 | £159,478 | £217,474 | £425,532 | £376,640 | £288,160 | £527,452 | £361,429 | £206,139 | £172,295 | £128,544 | — | — | — |
| Creditors after one year | — | — | — | — | £77,397 | £108,593 | £121,306 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£239,928 | −£299,822 | −£113,062 | −£18,928 | −£37,072 | −£6,883 | −£6,277 | −£49,836 | −£3,415 | £32,266 | £130,366 | −£4,627 | −£8,246 | −£7,445 | −£8,122 | £783 | −£1,137 | −£2,809 |
| Assets less current liabilities | −£235,845 | −£297,015 | −£112,744 | −£18,554 | −£36,632 | −£6,586 | −£2,400 | — | — | — | — | — | — | — | — | £9,470 | £9,192 | £1 |
| People | ||||||||||||||||||
| Average employees | 6 | 7 | 3 | 3 | 3 | 3 | 5 | 6 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-06-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2011-06-17 · satisfied 2019-07-11
All monies
SatisfiedAll Assets · created 2009-12-14 · satisfied 2011-06-30
All monies
SatisfiedAll Assets · created 2009-01-16 · satisfied 2011-06-10
All monies
Satisfied