Focus Fitness UK Limited
Fitness facilities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£154,918
Cash
£16,324
Turnover
—
Profit / loss
£96,842
Current assets
£262,442
Creditors < 1 year
—
Equity
£154,918
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2013-03-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £154,918 | £458,076 | £170,779 | £159,747 | £868,828 | £858,010 | £853,678 | — | £209,708 | £358,166 | −£28,186 | £1 |
| Equity | £154,918 | £458,076 | £170,779 | £159,747 | £868,828 | £858,010 | £853,678 | £610,413 | £209,708 | £358,166 | −£28,186 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £7,502 | £0 |
| Property, plant & equipment | £22,303 | £20,406 | £17,971 | £14,129 | £15,295 | £16,569 | £21,139 | £27,066 | £33,540 | £25,445 | £7,502 | £0 |
| Current assets | £262,442 | £602,534 | £243,174 | £225,032 | £932,077 | £989,322 | £1,122,846 | £755,749 | £502,509 | £693,762 | £36,576 | £1 |
| Cash at bank | £16,324 | £533,627 | £188,808 | £156,851 | £763,891 | £766,808 | £723,814 | £628,921 | £387,472 | £544,655 | £19,547 | £1 |
| Debtors | £238,068 | £59,515 | £45,213 | £59,107 | £158,270 | £217,626 | £389,644 | £118,440 | £109,699 | £144,107 | £13,529 | £0 |
| Stock | £8,050 | £9,392 | £9,153 | £9,074 | £9,916 | £4,888 | £9,388 | £8,388 | £5,338 | £5,000 | — | — |
| Liabilities | ||||||||||||
| Provisions | £4,907 | £5,102 | £2,664 | £2,685 | £2,906 | £3,148 | £0 | — | — | — | — | — |
| Net current assets | £137,522 | £442,772 | £155,514 | £173,408 | £902,619 | £894,589 | £832,539 | £583,347 | £198,046 | £389,330 | −£35,688 | £1 |
| Assets less current liabilities | £159,825 | £463,178 | £173,485 | £187,537 | £917,914 | £911,158 | £853,678 | £610,413 | £231,586 | £414,775 | −£28,186 | £1 |
| Profit & loss | ||||||||||||
| Profit / loss | £96,842 | — | — | −£59,081 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 16 | 11 | 9 | 8 | 8 | 8 | 15 | 18 | 31 | 35 | — | — |
| 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 2015-03-20 · satisfied 2016-08-26
—
Satisfied