ESTONE FOX LIMITED

Company number 13922938 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2023 2024 2025 2026 Total assets 2023: £33,641 Total assets 2024: £51,214 Total assets 2025: £95,644 Total assets 2026: £91,082 Total assets Net assets 2023: £11,164 Net assets 2024: £9,914 Net assets 2025: £1,167 Net assets 2026: £100 Net assets Total liabilities 2023: -£26,993 Total liabilities 2024: -£41,689 Total liabilities 2025: -£66,971 Total liabilities 2026: -£64,162 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £91,082 -£64,162 £100 £3,066 2
2025-02-28 £95,644 -£66,971 £1,167 £12,483 2
2024-02-29 £51,214 -£41,689 £9,914 £27,283 2
2023-02-28 £33,641 -£26,993 £11,164 £25,072

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£25,126
Owed by customers
£19,425