FOCALISE LIMITED Financials
- Company number
- SC768069CopyCopy
- Registered office
- Witherspoon Building 2nd Floor, Witherspoon Building, 10 Storie Street, Paisley, Renfrewshire PA1 2AR
- Incorporated
- 03/05/2023
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
-52.03%vs 20252025: £-404.27K
Total Assets
-80.46%vs 20252025: £103.38K
Cash in Bank
-98.94%vs 20252025: £92.35K
Total Liabilities
25.05%vs 20252025: £507.65K
Employees
0vs 20252025: 3
In 2026, FOCALISE LIMITED reported net assets of £-614.60K. The same filing shows total assets of £20.20K, cash in bank of £982.00 and total liabilities of £634.80K. Reported headcount was 3 in 2026. Net Assets fell from £-404.27K in 2025 to £-614.60K in 2026 (-52.03%). Okredo holds filed figures for 2024–2026; 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
-52.03%from £-404.27K in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures FOCALISE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Cash in Bank
-99.7%vs 2024-94.3% a year compound (CAGR)
Total Assets
-94.1%vs 2024-75.6% a year compound (CAGR)
Total Liabilities
+48.8%vs 2024+22% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+48.8%
£426.68K in 2024 to £634.80K in 2026
Biggest decrease
Cash in Bank-99.7%
£306.98K in 2024 to £982.00 in 2026
FOCALISE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 FOCALISE 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
- -3,042.87%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
- 3,142.87%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
- 0.15%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
- 4.86%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 FOCALISE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | -86.84K | -404.27K | -614.60K |
| Total Assets£ | 339.83K | 103.38K | 20.20K |
| Cash in Bank£ | 306.98K | 92.35K | 982.00 |
| Total Liabilities£ | 426.68K | 507.65K | 634.80K |
| Employees | 3 | 3 | 3 |
FOCALISE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FOCALISE LIMITED covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
FOCALISE LIMITED reported net assets of £-614.60K for 2026. That compares with £-404.27K in 2025, a change of -52.03%.
FOCALISE LIMITED reported total assets of £20.20K for 2026. That compares with £103.38K in 2025, a change of -80.46%.
FOCALISE LIMITED reported cash in bank of £982.00 for 2026. That compares with £92.35K in 2025, a change of -98.94%.
FOCALISE LIMITED reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, FOCALISE LIMITED's cash in bank fell by 99.7%, total assets fell by 94.1%, total liabilities rose by 48.8% and employee numbers was unchanged. Cash in bank contracted at 94.3% a year across the two years to 2026, from £306.98K to £982.00. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.