Focus Technology Europe Limited
Information technology consultancy activities · Redruth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£69,890
Cash
£39,017
Turnover
—
Profit / loss
—
Current assets
£152,295
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £69,890 | £111,758 | £48,780 | £97,194 | £79,278 | −£4,380 | £1,064 | £3,802 | £53,633 | −£2,880 | £28,752 | £25,286 | £6,777 | — |
| Equity | — | — | — | — | — | −£4,380 | £1,064 | — | — | −£2,880 | £28,752 | £25,286 | £6,777 | £1,091 |
| Assets | ||||||||||||||
| Fixed assets | £255,159 | £245,847 | £234,263 | £213,836 | £19,018 | £1,328 | £750 | £1,000 | £800 | £6,917 | £14,109 | £22,009 | £28,489 | £11,996 |
| Intangible assets | — | — | — | — | — | — | — | — | £800 | — | — | — | — | — |
| Property, plant & equipment | £255,159 | £245,847 | £234,263 | £213,836 | £19,018 | — | — | £1,000 | £0 | £1,317 | £3,709 | £6,809 | £9,289 | £11,996 |
| Current assets | £152,295 | £144,844 | £137,228 | £160,966 | £175,325 | £49,221 | £49,490 | £62,099 | £87,647 | £20,566 | £32,837 | £70,619 | £17,554 | £11,162 |
| Cash at bank | £39,017 | £47,182 | £40,379 | £63,070 | £77,998 | — | — | £8,921 | £8,281 | £71 | £7,655 | £9,890 | £4,897 | £947 |
| Debtors | £84,493 | £64,662 | £65,483 | £79,050 | £68,442 | — | — | £47,638 | £74,045 | £18,692 | £24,382 | £59,929 | £11,907 | £9,535 |
| Stock | £28,785 | £33,000 | £31,366 | £18,846 | £28,885 | — | — | £5,540 | £5,321 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £220,872 | £156,501 | £194,378 | £144,588 | £110,832 | — | — | £59,297 | £34,814 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £24,160 | £51,304 | — | — | £30,363 | £18,194 | £67,342 | £39,266 | £22,067 |
| Creditors after one year | — | — | — | — | — | £30,769 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£68,577 | −£11,657 | −£57,150 | £16,378 | £64,493 | £25,061 | −£1,814 | £2,802 | £52,833 | −£9,797 | £14,643 | £3,277 | −£21,712 | −£10,905 |
| Assets less current liabilities | £186,582 | £234,190 | £177,113 | £230,214 | £83,511 | £26,389 | £1,064 | £3,802 | £53,633 | — | — | £25,286 | £6,777 | £1,091 |
| People | ||||||||||||||
| Average employees | 10 | 10 | 7 | 4 | 3 | — | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-11-27
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OutstandingProperty · created 2022-04-14
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OutstandingAll Assets · created 2021-08-19
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Outstanding