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Company profile
FOCCHI LTD
active • ltd • Sherlock House, 7 Kenrick Place, London, W1U 6HE
Company no.02997625Officers13Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02997625
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1994-12-02
- Registered Office
- Sherlock House, 7 Kenrick Place, London, W1U 6HE
- Sic Codes
- other construction installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£58.56m
Equity
-£8.34m
Total liabilities
£66.89m
Cash in bank
£3.91m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£5.81M
-230.35%Cash in bank
-£1.61M
-29.13%Total assets
+£19.43M
+49.64%Total liabilities
-£25.24M
-60.59%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£58.56m-£4.17m-£66.89m
202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£38.33m
Trade creditors£27.96m
Fixed assets£47,643
Current assets£58.51m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £5.78m | £0 | £0 |
| 2023 | -£2.52m | £39.13m | -£41.66m |
| 2024 | -£8.34m | £58.56m | -£66.89m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 17 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 17 Dec 2025 | 5 Months |
| Accounts Submitted | 10 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 10 Jan 2025 | 1 Year |
| Accounts Submitted | 11 Oct 2024 | 1 Year |
| Accounts Submitted | 6 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 6 Sep 2024 | 1 Year |
| Change of Date Of Creation | 6 Sep 2024 | 1 Year |
| Change of Jurisdiction | 6 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 6 Sep 2024 | 1 Year |
| Change of Previous Company Names | 6 Sep 2024 | 1 Year |
| Change of Registered Office Address | 6 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.