Infocus Resources Ltd
Construction of other civil engineering projects n.e.c. · Wolverhampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,974,999
Cash
£832,138
Turnover
—
Profit / loss
£441,845
Current assets
£6,416,118
Creditors < 1 year
—
Equity
£1,974,999
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,974,999 | £1,883,154 | — | — | £1,202,883 | £874,602 | £911,154 | £1,030,441 | £1,081,734 | £380,423 | £283,418 | £7 |
| Equity | £1,974,999 | £1,883,154 | — | — | £1,202,883 | £874,602 | £911,154 | £1,030,441 | £1,081,734 | £380,423 | £283,418 | £7 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £113,921 | £69,848 | £60,177 | £402 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £28,008 | £20,018 | — | — | £130,160 | £60,137 | £69,310 | £86,637 | £113,921 | £69,848 | £60,177 | £402 |
| Current assets | £6,416,118 | £3,671,790 | — | — | £1,520,667 | £1,091,152 | £1,037,272 | £1,402,486 | £1,602,329 | £1,144,978 | £834,177 | £143 |
| Cash at bank | £832,138 | £690,860 | — | — | £63,968 | £223,084 | £219,480 | £12,792 | £778,144 | £8,752 | £24,678 | £143 |
| Debtors | £5,583,980 | £2,980,930 | — | — | £1,359,609 | £867,852 | £795,369 | £1,389,394 | £823,885 | £1,136,226 | £809,499 | £0 |
| Stock | — | — | — | — | £97,090 | £216 | £22,423 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £407,111 | £276,687 | £195,428 | £458,682 | £634,516 | £834,403 | — | £538 |
| Creditors after one year | — | — | — | — | £40,833 | — | — | — | — | — | £610,936 | — |
| Net current assets | £1,949,991 | £1,874,024 | — | — | £1,113,556 | £814,465 | £841,844 | £943,804 | £967,813 | £310,575 | £834,177 | −£395 |
| Assets less current liabilities | £1,977,999 | £1,894,042 | — | — | £1,243,716 | £874,602 | £911,154 | £1,030,441 | £1,081,734 | £380,423 | £894,354 | £7 |
| Profit & loss | ||||||||||||
| Profit / loss | £441,845 | £662,600 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 2 | — | — | 4 | 4 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-07-16 · satisfied 2025-02-25
—
Satisfied