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FOCALDATA LIMITED Financials

Company number
10550795Copy
Copy
Registered office
Flat 6, Monohaus, 143 Mare Street, Hackney, London E8 3FW
Incorporated
06/01/2017

Company snapshot

Status
Active
Employees
42 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£2.83M2026
15.13%vs 2025

2025: £2.46M

Total Assets

£4.43M2026
29.47%vs 2025

2025: £3.42M

Cash in Bank

£2.10M2026
28.63%vs 2025

2025: £1.63M

Total Liabilities

£1.60M2026
66.16%vs 2025

2025: £961.79K

Employees

422026
+5vs 2025

2025: 37

In 2026, FOCALDATA LIMITED reported net assets of £2.83M. The same filing shows total assets of £4.43M, cash in bank of £2.10M and total liabilities of £1.60M. Reported headcount was 42 in 2026. Total Assets rose from £3.42M in 2025 to £4.43M in 2026 (29.47%). Okredo holds filed figures for 2022–2026; 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

£2.83M2026
15.13%from £2.46M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures FOCALDATA LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£2.62M2024£2.83M2026
+8%vs 2024

+3.9% a year compound (CAGR)

Cash in Bank

£2.04M2024£2.10M2026
+3%vs 2024

+1.5% a year compound (CAGR)

Total Assets

£3.38M2024£4.43M2026
+31.2%vs 2024

+14.5% a year compound (CAGR)

Total Liabilities

£755.70K2024£1.60M2026
+111%vs 2024

+45.4% a year compound (CAGR)

Employees

222024422026
+90.9%vs 2024+20

Biggest increase

Total Liabilities+111%

£755.70K in 2024 to £1.60M in 2026

Every indicator Okredo holds for FOCALDATA LIMITED rose between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FOCALDATA 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
63.93%2026
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.
Liabilities to total assets
36.07%2026
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.
Cash to liabilities
131.49%2026
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
47.42%2026
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 FOCALDATA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£710.71K1.47M2.62M2.46M2.83M
Total Assets£1.06M1.95M3.38M3.42M4.43M
Cash in Bank£720.09K1.62M2.04M1.63M2.10M
Total Liabilities£354.04K471.24K755.70K961.79K1.60M
Employees1313223742

FOCALDATA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FOCALDATA LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

FOCALDATA LIMITED reported net assets of £2.83M for 2026. That compares with £2.46M in 2025, a change of 15.13%.

FOCALDATA LIMITED reported total assets of £4.43M for 2026. That compares with £3.42M in 2025, a change of 29.47%.

FOCALDATA LIMITED reported cash in bank of £2.10M for 2026. That compares with £1.63M in 2025, a change of 28.63%.

FOCALDATA LIMITED reported 42 employees in 2026, compared with 37 in 2025.

Between 2024 and 2026, FOCALDATA LIMITED's net assets rose by 8%, cash in bank rose by 3%, total assets rose by 31.2% and total liabilities rose by 111%. Net assets compounded at 3.9% a year across the two years to 2026, from £2.62M to £2.83M. Reported headcount went from 22 in 2024 to 42 in 2026 (+20).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.