FOX & CO GROUNDWORKS & DEVELOPMENTS LTD

Company number 08992126 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £138,985 Total assets 2017: £136,223 Total assets 2018: £228,644 Total assets 2019: £225,093 Total assets 2020: £159,246 Total assets 2021: £136,261 Total assets 2022: £130,741 Total assets 2023: £257,139 Total assets 2024: £695,663 Total assets 2025: £892,034 Total assets Net assets 2016: £100,878 Net assets 2017: £65,235 Net assets 2018: £78,220 Net assets 2019: £54,322 Net assets 2020: £36,319 Net assets 2021: £67,236 Net assets 2022: £17,715 Net assets 2023: £132,455 Net assets 2024: £152,079 Net assets 2025: £326,795 Net assets Total liabilities 2016: -£52,564 Total liabilities 2017: -£121,123 Total liabilities 2018: -£201,050 Total liabilities 2019: -£220,527 Total liabilities 2020: -£159,466 Total liabilities 2021: -£149,063 Total liabilities 2022: -£263,947 Total liabilities 2023: -£305,270 Total liabilities 2024: -£400,279 Total liabilities 2025: -£427,695 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £892,034 -£427,695 £326,795 £0 3
2024-04-30 £695,663 -£400,279 £152,079 £34,660 3
2023-04-30 £257,139 -£305,270 £132,455 £32,927
2022-04-30 £130,741 -£263,947 £17,715 £0
2021-04-30 £136,261 -£149,063 £67,236
2020-04-30 £159,246 -£159,466 £36,319 £60,507
2019-04-30 £225,093 -£220,527 £54,322 £47,606
2018-04-30 £228,644 -£201,050 £78,220 £0
2017-04-30 £136,223 -£121,123 £65,235 £25,992
2016-04-30 £138,985 -£52,564 £100,878 £60,021
2015-04-30 £33,776 -£15,056 £2,067

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,573
Owed by customers
£251,100
Owed to suppliers
£159,743