Focus Office Equipment Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£461,734
Cash
£73,798
Turnover
—
Profit / loss
—
Current assets
£780,047
Creditors < 1 year
—
Equity
£461,734
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £461,734 | £458,605 | £444,655 | £407,756 | £317,428 | £265,165 | £241,661 | £238,759 | £288,019 | £235,299 | £213,781 | £194,901 | £224,165 |
| Equity | £461,734 | £458,605 | £444,655 | £407,756 | £317,428 | £265,165 | £241,661 | £238,759 | £288,019 | £235,299 | £213,781 | £194,901 | £224,165 |
| Assets | |||||||||||||
| Fixed assets | £426,261 | £430,870 | £394,834 | £399,860 | £395,605 | £403,575 | £418,940 | £395,788 | £399,500 | £404,013 | £413,386 | £423,914 | £423,496 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £3,300 | £6,600 | £9,900 | £13,200 | — | — | — |
| Property, plant & equipment | £426,261 | £430,870 | £394,834 | £399,860 | £395,605 | £403,575 | £415,640 | £389,188 | £389,600 | £390,813 | £396,886 | £401,914 | £398,746 |
| Current assets | £780,047 | £563,937 | £381,622 | £298,418 | £215,788 | £103,810 | £73,228 | £18,489 | £44,481 | £264,410 | £186,554 | £121,695 | £129,050 |
| Cash at bank | £73,798 | £109,511 | £82,198 | £82,659 | £139,352 | £39,070 | £59,221 | £6,468 | £21,471 | £6,963 | £212 | £1,274 | £8,197 |
| Debtors | £706,249 | £454,426 | £299,424 | £215,759 | £76,436 | £64,740 | £14,007 | £12,021 | £23,010 | £257,447 | £186,342 | £120,421 | £120,853 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £346,951 | £347,585 | £293,381 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £35,115 | £0 | £35,000 |
| Provisions | — | — | £258 | £440 | £669 | £1,212 | £2,442 | £1,998 | £2,729 | £2,930 | £4,093 | £3,123 | £0 |
| Net current assets | £398,712 | £272,741 | £146,591 | £40,836 | −£20,356 | −£93,972 | −£104,181 | −£122,626 | −£69,686 | −£137,970 | −£160,397 | −£225,890 | −£164,331 |
| Assets less current liabilities | £824,973 | £703,611 | £541,425 | £440,696 | £375,249 | £309,603 | £314,759 | £273,162 | £329,814 | £266,043 | £252,989 | £198,024 | £259,165 |
| People | |||||||||||||
| Average employees | 12 | 11 | 11 | 11 | 11 | 12 | 11 | 12 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-03-14
All monies
OutstandingAll Assets · created 2010-11-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1990-04-11 · satisfied 2002-12-27
All monies
Satisfied