Focus Dewsbury Ltd
Company Number: 08119382
Period End: 31st May 2025
Key Facts
Net Assets
Current: £242,772
Previous: £226,981
Change: +15,791 (+7%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £8,399
Previous: £20,958
Change: -£12,559 (-59.9%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £1,006,933
Previous: £1,021,412
Change: -£14,479 (-1.4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £56,558
Previous: £35,282
Change: +£21,276 (+60.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.