FOX AGGREGATES LIMITED

Company number 07407808 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £110,154 Total assets 2016: £77,072 Total assets 2017: £95,869 Total assets 2018: £125,741 Total assets 2019: £136,217 Total assets 2020: £281,906 Total assets 2021: £452,451 Total assets 2022: £332,148 Total assets 2024: £100,223 Total assets 2025: £5,109,931 Total assets Net assets 2015: £4,371 Net assets 2016: £12,953 Net assets 2017: £11,461 Net assets 2018: £19,356 Net assets 2019: £21,123 Net assets 2020: £34,493 Net assets 2021: £12,666 Net assets 2022: £5,021 Net assets 2024: £27,869 Net assets 2025: £94,945 Net assets Total liabilities 2015: -£108,525 Total liabilities 2016: -£64,911 Total liabilities 2017: -£96,029 Total liabilities 2018: -£123,838 Total liabilities 2019: -£171,138 Total liabilities 2020: -£419,301 Total liabilities 2021: -£638,657 Total liabilities 2022: -£312,817 Total liabilities 2024: -£68,000 Total liabilities 2025: -£3,845,039 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £5,109,931 -£3,845,039 £94,945 £14,226 2
2024-04-30 £100,223 -£68,000 £27,869 £662 2
2022-12-31 £332,148 -£312,817 £5,021 £1,782
2021-12-31 £452,451 -£638,657 £12,666 £0
2020-10-31 £281,906 -£419,301 £34,493 £3,153
2019-10-31 £136,217 -£171,138 £21,123 £423
2018-10-31 £125,741 -£123,838 £19,356 £9,717
2017-10-31 £95,869 -£96,029 £11,461 £5,381
2016-10-31 £77,072 -£64,911 £12,953 £9,344
2015-10-31 £110,154 -£108,525 £4,371 £10,265
2014-10-31 £128,131 -£124,870 £7,950 £1,053

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

Debt & working capital 2025-04-30

Owed by customers
£1,222,778
Owed to suppliers
£2,352,422