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Companies/10550795

Focaldata Limited

Private Limited Company · Hackney

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£2,833,062
Cash
£2,101,446
Turnover
—
Profit / loss
—
Current assets
£4,382,195
Creditors < 1 year
£1,598,139
Equity
—
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£2,833,062£2,460,752£2,622,878£1,474,996£710,714£1,299,003£1,486,226£1,209,354£90,692
Equity————£710,714£1,299,003£1,486,226£1,209,354£90,692
Assets
Property, plant & equipment£49,006£46,811£43,031£4,548£1,992£1,375£0——
Current assets£4,382,195£3,375,733£3,335,546£1,941,687£1,062,765£1,391,913£1,692,535£1,274,547£146,749
Cash at bank£2,101,446£1,633,685£2,039,493£1,617,054£720,087£1,041,468£1,443,199£1,156,421£109,456
Debtors£2,280,749£1,742,048£1,296,053£324,633£342,678£350,445£249,336£118,126£37,293
Liabilities
Creditors within one year£1,598,139£880,901£612,638£271,958£112,043£94,285£206,309£65,193£56,057
Creditors after one year£0£80,891£143,061£199,281£242,000£0———
Net current assets£2,784,056£2,494,832£2,722,908£1,669,729£950,722£1,297,628£1,486,226£1,209,354£90,692
Assets less current liabilities£2,833,062£2,541,643£2,765,939£1,674,277£952,714£1,299,003———
People
Average employees423722131313863
Source evidenceView 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 charges

No charges available in our records.

Scaleup signal
OECD growth threshold met
48% employee CAGR