DEBTFOCUS BUSINESS RECOVERY & INSOLVENCY LIMITED Financials
- Company number
- 06831646Copy
Copy - Registered office
- Skull House Lane, Appley Bridge, Wigan, Lancashire WN6 9DW
- Incorporated
- 27/02/2009
Company snapshot
- Status
- Active
- Employees
- 26 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
3.56%vs 20222022: £171.25K
Total Assets
3.13%vs 20222022: £732.23K
Cash in Bank
1.20%vs 20222022: £1.00K
Total Liabilities
3.00%vs 20222022: £560.98K
Employees
+2vs 20222022: 24
In 2023, DEBTFOCUS BUSINESS RECOVERY & INSOLVENCY LIMITED reported net assets of £177.35K. The same filing shows total assets of £755.15K, cash in bank of £1.02K and total liabilities of £577.80K. Reported headcount was 26 in 2023. Total Assets rose from £732.23K in 2022 to £755.15K in 2023 (3.13%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
3.56%from £171.25K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures DEBTFOCUS BUSINESS RECOVERY & INSOLVENCY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+7.5%vs 2021+3.7% a year compound (CAGR)
Cash in Bank
-95.9%vs 2021-79.9% a year compound (CAGR)
Total Assets
-4.9%vs 2021-2.5% a year compound (CAGR)
Total Liabilities
-8.2%vs 2021-4.2% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+7.5%
£164.99K in 2021 to £177.35K in 2023
Biggest decrease
Cash in Bank-95.9%
£25.00K in 2021 to £1.02K in 2023
DEBTFOCUS BUSINESS RECOVERY & INSOLVENCY LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DEBTFOCUS BUSINESS RECOVERY & INSOLVENCY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 23.48%2023
- Liabilities to total assets
- 76.52%2023
- Cash to liabilities
- 0.18%2023
- Cash to total assets
- 0.13%2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DEBTFOCUS BUSINESS RECOVERY & INSOLVENCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 164.99K | 171.25K | 177.35K |
| Total Assets£ | 794.13K | 732.23K | 755.15K |
| Cash in Bank£ | 25.00K | 1.00K | 1.02K |
| Total Liabilities£ | 629.13K | 560.98K | 577.80K |
| Employees | 26 | 24 | 26 |
DEBTFOCUS BUSINESS RECOVERY & INSOLVENCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DEBTFOCUS BUSINESS RECOVERY & INSOLVENCY LIMITED filed financial statements?
Yes. Okredo holds filed figures for DEBTFOCUS BUSINESS RECOVERY & INSOLVENCY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did DEBTFOCUS BUSINESS RECOVERY & INSOLVENCY LIMITED report in 2023?
DEBTFOCUS BUSINESS RECOVERY & INSOLVENCY LIMITED reported net assets of £177.35K for 2023. That compares with £171.25K in 2022, a change of 3.56%.
What total assets did DEBTFOCUS BUSINESS RECOVERY & INSOLVENCY LIMITED report in 2023?
DEBTFOCUS BUSINESS RECOVERY & INSOLVENCY LIMITED reported total assets of £755.15K for 2023. That compares with £732.23K in 2022, a change of 3.13%.
What cash in bank did DEBTFOCUS BUSINESS RECOVERY & INSOLVENCY LIMITED report in 2023?
DEBTFOCUS BUSINESS RECOVERY & INSOLVENCY LIMITED reported cash in bank of £1.02K for 2023. That compares with £1.00K in 2022, a change of 1.20%.
How many people does DEBTFOCUS BUSINESS RECOVERY & INSOLVENCY LIMITED employ?
DEBTFOCUS BUSINESS RECOVERY & INSOLVENCY LIMITED reported 26 employees in 2023, compared with 24 in 2022.
How have DEBTFOCUS BUSINESS RECOVERY & INSOLVENCY LIMITED financials changed over the last 3 years?
Between 2021 and 2023, DEBTFOCUS BUSINESS RECOVERY & INSOLVENCY LIMITED's net assets rose by 7.5%, cash in bank fell by 95.9%, total assets fell by 4.9% and total liabilities fell by 8.2%. Net assets compounded at 3.7% a year across the two years to 2023, from £164.99K to £177.35K. Reported headcount went from 26 in 2021 to 26 in 2023.
Which years of DEBTFOCUS BUSINESS RECOVERY & INSOLVENCY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.