FOCUS BUSINESS MANAGEMENT LIMITED Financials
- Company number
- 01296905Copy
Copy - Registered office
- Matrix Studio Complex, 91 Peterborough Road, London SW6 3BU
- Incorporated
- 03/02/1977
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.34%vs 20242024: £293.78K
Total Assets
-25.09%vs 20242024: £544.30K
Cash in Bank
235.82%vs 20242024: £46.31K
Total Liabilities
-54.28%vs 20242024: £253.26K
Employees
0vs 20242024: 7
In 2025, FOCUS BUSINESS MANAGEMENT LIMITED reported net assets of £294.78K. The same filing shows total assets of £407.73K, cash in bank of £155.51K and total liabilities of £115.80K. Reported headcount was 7 in 2025. Total Liabilities fell from £253.26K in 2024 to £115.80K in 2025 (-54.28%). Okredo holds filed figures for 2021–2025; 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
0.34%from £293.78K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FOCUS BUSINESS MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.8%vs 2023+0.4% a year compound (CAGR)
Cash in Bank
+136%vs 2023+53.5% a year compound (CAGR)
Total Assets
-29.8%vs 2023-16.2% a year compound (CAGR)
Total Liabilities
-59.9%vs 2023-36.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+136%
£65.98K in 2023 to £155.51K in 2025
Biggest decrease
Total Liabilities-59.9%
£288.44K in 2023 to £115.80K in 2025
FOCUS BUSINESS MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOCUS BUSINESS MANAGEMENT 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
- 72.30%2025
- Liabilities to total assets
- 28.40%2025
- Cash to liabilities
- 134.29%2025
- Cash to total assets
- 38.14%2025
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 FOCUS BUSINESS MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 379.20K | 337.48K | 292.51K | 293.78K | 294.78K |
| Total Assets£ | 602.88K | 640.90K | 580.94K | 544.30K | 407.73K |
| Cash in Bank£ | 57.94K | 15.65K | 65.98K | 46.31K | 155.51K |
| Total Liabilities£ | 222.34K | 303.43K | 288.44K | 253.26K | 115.80K |
| Employees | 8 | 8 | 7 | 7 | 7 |
FOCUS BUSINESS MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FOCUS BUSINESS MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for FOCUS BUSINESS MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FOCUS BUSINESS MANAGEMENT LIMITED report in 2025?
FOCUS BUSINESS MANAGEMENT LIMITED reported net assets of £294.78K for 2025. That compares with £293.78K in 2024, a change of 0.34%.
What total assets did FOCUS BUSINESS MANAGEMENT LIMITED report in 2025?
FOCUS BUSINESS MANAGEMENT LIMITED reported total assets of £407.73K for 2025. That compares with £544.30K in 2024, a change of -25.09%.
What cash in bank did FOCUS BUSINESS MANAGEMENT LIMITED report in 2025?
FOCUS BUSINESS MANAGEMENT LIMITED reported cash in bank of £155.51K for 2025. That compares with £46.31K in 2024, a change of 235.82%.
How many people does FOCUS BUSINESS MANAGEMENT LIMITED employ?
FOCUS BUSINESS MANAGEMENT LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have FOCUS BUSINESS MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FOCUS BUSINESS MANAGEMENT LIMITED's net assets rose by 0.8%, cash in bank rose by 136%, total assets fell by 29.8% and total liabilities fell by 59.9%. Net assets compounded at 0.4% a year across the two years to 2025, from £292.51K to £294.78K. Reported headcount went from 7 in 2023 to 7 in 2025.
Which years of FOCUS BUSINESS MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.