Focus Agency Group Limited
Advertising agencies · Feering
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,064,711
Cash
£914,648
Turnover
£16,548,853
Profit / loss
£1,536,992
Current assets
£5,021,863
Creditors < 1 year
—
Equity
£3,064,711
Average employees
123
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 | 2023-12-31GBP · company | 2022-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,064,711 | £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 |
| Equity | £3,064,711 | £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 | £749,492 | £252,692 | — | — | — | — | — | — | — | — | £1,307,060 | £1,313,190 | £1,284,359 | £1,308,447 |
| Property, plant & equipment | £749,192 | £252,392 | — | — | £256,486 | £153,209 | £313,776 | £275,208 | £899,032 | £892,606 | £890,723 | £896,853 | £868,022 | £892,110 |
| Current assets | £5,021,863 | £5,536,025 | — | — | £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 | £914,648 | £863,592 | — | — | £486,583 | £385,714 | £151,130 | £235,191 | £158,830 | £101,561 | £679 | £464 | £109,941 | £132,585 |
| Debtors | £4,107,215 | £4,672,433 | — | — | £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 | £184,762 | £51,690 | — | — | £46,263 | £26,090 | £18,177 | £10,550 | £9,563 | £6,085 | £11,356 | £11,730 | £3,987 | £17,862 |
| Net current assets | £2,499,981 | £2,760,581 | — | — | £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 | £3,249,473 | £3,013,273 | — | — | £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 | £16,548,853 | £18,342,570 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,906,874 | £7,829,784 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,915,318 | £1,417,333 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,936,589 | £1,443,381 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,536,992 | £1,051,015 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 123 | 136 | — | — | 74 | 69 | 63 | 52 | 47 | 44 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-06-13
—
OutstandingAll Assets · created 2011-09-30
All monies
OutstandingShow 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
SatisfiedFixed · created 2008-02-01 · satisfied 2024-08-22
All monies
SatisfiedFixed · created 2003-06-11 · satisfied 2011-10-12
All monies
SatisfiedAll Assets · created 2003-05-19 · satisfied 2024-08-22
All monies
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR