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Companies/02518209

Focus On Business Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£30,637
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,448
Creditors < 1 year
£72,564
Equity
£30,637
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-31
Balance sheet
Net assets£30,637£57,004£77,948——£65,169£34,840£38,842£38,284£32,404£24,396£11,306£15,621−£6,126−£8,588−£4,373£22,312£12,625
Equity£30,637£57,004£77,948£91,895£104,844£65,169£34,840£38,842£38,284£32,404£24,396£11,306£15,621−£6,126−£8,588−£4,373£22,312£12,625
Assets
Fixed assets£79,477£88,214£92,532£110,224£86,160£92,759£108,557£115,316£121,599£105,744£94,349£29,957£28,022£32,872£38,872£20,372£25,094£29,705
Intangible assets————————£117,559£101,469£89,145———————
Property, plant & equipment————————£4,040£4,275£5,204£6,524£7,022£8,872£11,872£20,372£25,094£29,705
Current assets£82,448£115,404£121,577£138,043£174,511£109,518£89,604£101,667£59,349£67,358£80,290£138,835£155,201£134,962£94,654£95,317£164,136£204,079
Cash at bank———————————£3,864£32,211£0—−£19,911£56£36
Debtors———————————£134,971£122,990£134,962£58,654£115,228£164,080£204,043
Liabilities
Creditors within one year£72,564£73,903£56,317£70,528£47,817£77,431——£82,987£140,698£150,243£157,486£167,430£172,129£82,447———
Creditors after one year£58,724———————£59,677£0————£59,667———
Provisions————————————−£172£1,831——£2,646£3,583
Net current assets£9,884£41,544£65,260——£32,087−£14,040−£16,797———−£18,651−£12,229−£37,167£12,207£7,017−£136−£13,497
Assets less current liabilities£89,361£129,758£157,792——£124,846£94,517£98,519£97,961£32,404£24,396£11,306£15,793−£4,295£51,079£27,389£24,958£16,208
People & pay
Average employees4443333———————————
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 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
All Assets · created 2002-02-25
All monies
Outstanding
Unknown · created 2000-05-23
£9,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding