Focus Design Architecture Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£237,454
Cash
£342,191
Turnover
—
Profit / loss
—
Current assets
£425,692
Creditors < 1 year
—
Equity
£237,454
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £237,454 | £47,217 | £29,822 | £24,276 | £32,383 | £138,891 | £242,595 | £184,771 | £111,038 | £60,406 | £181,103 | £164,081 | £56,555 | £41,520 |
| Equity | £237,454 | £47,217 | £29,822 | £24,276 | £32,383 | £138,891 | £242,595 | £184,771 | £111,038 | £60,406 | £181,103 | £164,081 | £56,555 | £41,520 |
| Assets | ||||||||||||||
| Property, plant & equipment | £11,924 | £14,571 | £17,331 | £20,317 | £25,797 | £32,766 | £20,634 | £25,621 | £26,268 | £32,877 | £45,357 | £13,882 | £11,934 | £14,273 |
| Current assets | £425,692 | £198,144 | £192,649 | £197,495 | £230,116 | £275,005 | £356,267 | £274,954 | £214,897 | £98,206 | £249,883 | £313,590 | £133,558 | £147,421 |
| Cash at bank | £342,191 | £97,652 | £129,739 | £47,409 | £72,375 | £255,154 | £211,417 | £33,255 | £34,541 | £38,661 | £170,742 | £96,151 | £14,628 | £48,929 |
| Debtors | £83,501 | £100,492 | £62,910 | £150,086 | £157,741 | £19,851 | £144,850 | £241,699 | £180,356 | £59,545 | £79,141 | £217,439 | £118,930 | £98,492 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £94,102 | £161,706 | £79,604 | £102,811 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,924 | £0 | £8,375 | £16,251 |
| Provisions | £2,817 | £3,442 | £4,088 | £3,633 | £4,625 | £5,888 | £3,508 | £4,365 | £4,378 | £5,788 | £8,111 | £1,685 | £958 | £1,112 |
| Net current assets | £228,347 | £42,338 | £60,329 | £88,842 | £129,961 | £160,347 | £225,469 | £163,515 | £90,473 | £39,942 | £155,781 | £151,884 | £53,954 | £44,610 |
| Assets less current liabilities | £240,271 | £56,909 | £77,660 | £109,159 | £155,758 | £193,113 | £246,103 | £189,136 | £116,741 | £72,819 | £201,138 | £165,766 | £65,888 | £58,883 |
| People & pay | ||||||||||||||
| Average employees | 7 | 6 | 6 | 7 | 7 | 7 | 6 | 7 | 7 | 7 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-07-31
—
Outstanding