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FOCUSYNC (UK) LIMITED Financials

Company number
04728593Copy
Copy
Registered office
2 Garthside, Ham, Richmond TW10 5JA
Incorporated
09/04/2003

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£250.68K2025
54.95%vs 2024

2024: £161.78K

Total Assets

£714.25K2025
65.06%vs 2024

2024: £432.73K

Cash in Bank

£330.56K2025
105.48%vs 2024

2024: £160.87K

Total Liabilities

£340.26K2025
73.58%vs 2024

2024: £196.02K

Employees

102025
+1vs 2024

2024: 9

In 2025, FOCUSYNC (UK) LIMITED reported net assets of £250.68K. The same filing shows total assets of £714.25K, cash in bank of £330.56K and total liabilities of £340.26K. Reported headcount was 10 in 2025. Total Assets rose from £432.73K in 2024 to £714.25K in 2025 (65.06%). 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

£250.68K2025
54.95%from £161.78K in 2024

Year-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 FOCUSYNC (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£171.81K2023£250.68K2025
+45.9%vs 2023

+20.8% a year compound (CAGR)

Cash in Bank

£201.74K2023£330.56K2025
+63.9%vs 2023

+28% a year compound (CAGR)

Total Assets

£530.86K2023£714.25K2025
+34.5%vs 2023

+16% a year compound (CAGR)

Total Liabilities

£200.84K2023£340.26K2025
+69.4%vs 2023

+30.2% a year compound (CAGR)

Employees

82023102025
+25%vs 2023+2

Biggest increase

Total Liabilities+69.4%

£200.84K in 2023 to £340.26K in 2025

Every indicator Okredo holds for FOCUSYNC (UK) LIMITED rose between 2023 and 2025. 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 FOCUSYNC (UK) 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
35.10%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.
Liabilities to total assets
47.64%2025
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
97.15%2025
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
46.28%2025
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 FOCUSYNC (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£27.78K66.59K171.81K161.78K250.68K
Total Assets£275.80K426.71K530.86K432.73K714.25K
Cash in Bank£177.61K171.41K201.74K160.87K330.56K
Total Liabilities£211.17K264.17K200.84K196.02K340.26K
Employees698910

FOCUSYNC (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FOCUSYNC (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FOCUSYNC (UK) LIMITED reported net assets of £250.68K for 2025. That compares with £161.78K in 2024, a change of 54.95%.

FOCUSYNC (UK) LIMITED reported total assets of £714.25K for 2025. That compares with £432.73K in 2024, a change of 65.06%.

FOCUSYNC (UK) LIMITED reported cash in bank of £330.56K for 2025. That compares with £160.87K in 2024, a change of 105.48%.

FOCUSYNC (UK) LIMITED reported 10 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, FOCUSYNC (UK) LIMITED's net assets rose by 45.9%, cash in bank rose by 63.9%, total assets rose by 34.5% and total liabilities rose by 69.4%. Net assets compounded at 20.8% a year across the two years to 2025, from £171.81K to £250.68K. Reported headcount went from 8 in 2023 to 10 in 2025 (+2).

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.