FOX (OWMBY) LIMITED

Company number 00804642 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £15,931,473 Total assets 2017: £18,016,821 Total assets 2018: £20,229,009 Total assets 2019: £20,000,774 Total assets 2020: £19,522,608 Total assets 2021: £21,650,917 Total assets 2022: £23,192,110 Total assets 2023: £24,318,032 Total assets 2024: £24,408,486 Total assets Net assets 2016: £6,995,248 Net assets 2017: £7,605,899 Net assets 2018: £8,270,356 Net assets 2019: £8,512,271 Net assets 2020: £8,661,880 Net assets 2021: £8,860,344 Net assets 2022: £10,109,608 Net assets 2023: £9,719,719 Net assets 2024: £9,281,867 Net assets Total liabilities 2016: -£4,471,549 Total liabilities 2017: -£6,859,984 Total liabilities 2018: -£8,579,818 Total liabilities 2019: -£6,841,972 Total liabilities 2020: -£6,605,776 Total liabilities 2021: -£7,039,810 Total liabilities 2022: -£7,175,997 Total liabilities 2023: -£7,078,089 Total liabilities 2024: -£7,261,799 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 140 2023 2024 2023: 136 2024: 123

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £24,408,486 -£7,261,799 £9,281,867 £25,942 -£505,852 123
2023-12-31 £24,318,032 -£7,078,089 £9,719,719 £420,200 £620,318 136
2022-12-31 £23,192,110 -£7,175,997 £10,109,608 £218,378
2021-12-31 £21,650,917 -£7,039,810 £8,860,344 £94,028
2020-09-30 £19,522,608 -£6,605,776 £8,661,880 £89,253 £23,761,169
2019-09-30 £20,000,774 -£6,841,972 £8,512,271 £22,099
2018-09-30 £20,229,009 -£8,579,818 £8,270,356 £6,961
2017-09-30 £18,016,821 -£6,859,984 £7,605,899 £37,606
2016-03-31 £15,931,473 -£4,471,549 £6,995,248 £2,288

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

Profit & loss 2024-12-31

Profit for the year
-£505,852
Average employees
123

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,873,733
Owed by customers
£3,317,978
Owed to suppliers
£2,872,800