Focus Cloud Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,101,384
Cash
£110,821
Turnover
£18,247,899
Profit / loss
£476,165
Current assets
£5,516,033
Creditors < 1 year
£4,378,312
Equity
£1,101,384
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-01-31GBP · unknown | 2020-02-01GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,101,384 | £841,219 | — | £834,042 | — | — | £127,851 |
| Equity | £1,101,384 | £841,219 | £834,042 | £834,042 | £840,370 | £466,014 | £127,851 |
| Assets | |||||||
| Fixed assets | £138,310 | £85,568 | — | — | — | — | £5,731 |
| Property, plant & equipment | £137,081 | £84,496 | — | £114,659 | — | — | £5,731 |
| Current assets | £5,516,033 | £2,783,717 | — | £2,247,612 | — | — | £686,604 |
| Cash at bank | £110,821 | £843,609 | — | £249,887 | — | — | £90,376 |
| Debtors | — | — | — | £1,608,969 | — | — | £380,604 |
| Stock | — | — | — | £388,756 | — | — | £215,624 |
| Liabilities | |||||||
| Creditors within one year | £4,378,312 | £1,808,785 | — | £1,510,722 | — | — | £564,484 |
| Creditors after one year | £174,647 | £219,281 | — | £17,379 | — | — | — |
| Provisions | — | — | — | £128 | — | — | — |
| Net current assets | £1,137,721 | £974,932 | — | £736,890 | — | — | £122,120 |
| Assets less current liabilities | £1,276,031 | £1,060,500 | — | £851,549 | — | — | £127,851 |
| Profit & loss | |||||||
| Turnover | £18,247,899 | £13,780,607 | — | — | — | — | — |
| Gross profit | £5,704,954 | £3,853,161 | — | — | — | — | — |
| Profit before tax | £607,661 | £240,677 | — | — | — | — | — |
| Profit / loss | £476,165 | £240,677 | — | £345,632 | — | — | — |
| People | |||||||
| Average employees | 38 | 27 | — | 25 | — | — | 11 |
| Source evidence | 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 2022-08-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-06-02 · satisfied 2024-02-26
—
SatisfiedAll Assets · created 2016-02-04 · satisfied 2024-02-20
—
Satisfied