Focusware Limited
Private Limited Company · Littlehampton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£310,344
Cash
£1,662
Turnover
—
Profit / loss
—
Current assets
£2,170
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £310,344 | £317,880 | £317,447 | £312,802 | £306,976 | £302,568 | £223,430 | £216,843 | £211,192 | £207,026 | £202,325 | £198,831 |
| Equity | — | — | — | — | — | — | — | £216,843 | £211,192 | £207,026 | £202,325 | £198,831 |
| Assets | ||||||||||||
| Fixed assets | £375,000 | £375,000 | £375,000 | £375,000 | £375,000 | £375,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 |
| Property, plant & equipment | £375,000 | £375,000 | £375,000 | £375,000 | £375,000 | £375,000 | £300,000 | £300,000 | £300,000 | £300,000 | — | £300,000 |
| Current assets | £2,170 | £4,686 | £2,790 | £2,067 | £1,673 | £2,268 | £3,483 | £3,220 | £2,082 | £2,835 | £2,262 | £1,452 |
| Cash at bank | £1,662 | £4,066 | £2,390 | £1,827 | £1,344 | £1,850 | £2,838 | £2,575 | £1,437 | £2,240 | — | £907 |
| Debtors | £508 | £620 | £400 | £240 | £329 | £418 | £645 | — | — | — | — | £545 |
| Liabilities | ||||||||||||
| Creditors | £66,826 | £61,806 | £60,343 | £9,466 | £10,992 | £10,409 | £13,133 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £12,709 | £9,340 | £9,538 | £8,236 | £7,274 |
| Creditors after one year | — | — | — | — | — | — | — | £73,668 | £81,550 | £86,271 | £91,701 | £95,347 |
| Net current assets | −£64,656 | −£57,120 | −£57,553 | −£7,399 | −£9,319 | −£8,141 | −£9,650 | — | — | — | −£5,974 | −£5,822 |
| Assets less current liabilities | £310,344 | £317,880 | £317,447 | £367,601 | £365,681 | £366,859 | £290,350 | £290,511 | £292,742 | £293,297 | £294,026 | £294,178 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — |
| Gross profit | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — |
| Operating profit | — | — | — | — | — | — | — | £9,196 | £7,722 | £8,796 | — | — |
| Profit before tax | — | — | — | — | — | — | — | £6,977 | £5,143 | £5,876 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £5,651 | £4,166 | £4,701 | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2004-08-25
All monies
OutstandingUnknown · created 2004-08-25
All monies
OutstandingFloating · created 1988-12-12
All monies
Outstanding