Focus Multimedia Limited
Retail sale of computers, peripheral units and software in specialised stores · Wheelhouse Road Rugeley
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,074,323
Cash
£4,075,985
Turnover
£38,236,277
Profit / loss
£670,592
Current assets
£8,514,591
Creditors < 1 year
£5,035,201
Equity
£4,074,323
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,074,323 | £3,403,731 | £2,442,381 | £2,442,381 | £1,545,104 | £1,545,104 | £1,816,065 |
| Equity | £4,074,323 | £3,403,731 | £2,442,381 | £2,442,381 | £1,545,104 | £1,545,104 | £1,816,065 |
| Assets | |||||||
| Fixed assets | £770,160 | £561,872 | — | £295,361 | — | £11,663 | £22,950 |
| Intangible assets | £761,044 | £547,211 | — | £291,536 | — | — | — |
| Property, plant & equipment | £9,116 | £14,661 | — | £3,825 | — | £11,663 | £22,950 |
| Current assets | £8,514,591 | £7,311,254 | — | £6,201,036 | — | £4,974,128 | £5,013,030 |
| Cash at bank | £4,075,985 | £3,274,818 | — | £2,510,294 | — | £2,673,514 | £3,004,611 |
| Stock | £1,247,770 | £992,244 | — | £995,723 | — | £449,281 | £461,143 |
| Liabilities | |||||||
| Creditors within one year | £5,035,201 | £4,345,826 | — | £3,995,104 | — | £3,440,687 | £3,219,915 |
| Provisions | −£175,227 | −£123,569 | — | −£58,912 | — | — | — |
| Net current assets | £3,479,390 | £2,965,428 | — | £2,205,932 | — | £1,533,441 | £1,793,115 |
| Assets less current liabilities | £4,249,550 | £3,527,300 | — | £2,501,293 | — | £1,545,104 | £1,816,065 |
| Profit & loss | |||||||
| Turnover | £38,236,277 | £28,476,908 | — | £26,547,338 | — | — | — |
| Gross profit | £4,677,648 | £4,048,172 | — | £4,228,517 | — | — | — |
| Operating profit | £890,250 | £1,280,388 | — | £1,165,372 | — | — | — |
| Profit before tax | £897,671 | £1,280,062 | — | £1,165,372 | — | — | — |
| Profit / loss | £670,592 | £961,350 | — | £897,277 | — | — | — |
| People | |||||||
| Average employees | 36 | 35 | — | 39 | — | 40 | 40 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2012-08-28 · satisfied 2017-10-05
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SatisfiedFixed · created 1995-11-27 · satisfied 2012-02-13
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SatisfiedFixed · created 1995-11-27 · satisfied 2012-02-13
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SatisfiedProperty · created 1995-10-30 · satisfied 2016-05-11
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Satisfied