FOX DEVELOPMENTS (YORKS.) LTD

Company number 04757536 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2022 2023 2024 2025 Total assets 2017: £12,524 Total assets 2018: £33,967 Total assets 2019: £26,024 Total assets 2020: £55,085 Total assets 2021: £112,770 Total assets 2022: £194,414 Total assets 2022: £194,416 Total assets 2023: £138,599 Total assets 2024: £99,669 Total assets 2025: £76,414 Total assets Net assets 2017: £580 Net assets 2018: £8,615 Net assets 2019: £1,478 Net assets 2020: £2,051 Net assets 2021: £24,788 Net assets 2022: £40,445 Net assets 2022: £40,446 Net assets 2023: £26,170 Net assets 2024: £8,209 Net assets 2025: £13,108 Net assets Total liabilities 2017: -£72,011 Total liabilities 2018: -£87,281 Total liabilities 2019: -£45,701 Total liabilities 2020: -£98,334 Total liabilities 2021: -£126,148 Total liabilities 2022: -£191,567 Total liabilities 2022: -£191,567 Total liabilities 2023: -£144,419 Total liabilities 2024: -£140,742 Total liabilities 2025: -£143,550 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 16 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £76,414 -£143,550 £13,108 £14,597 4
2024-09-30 £99,669 -£140,742 £8,209 £38,919 4
2023-09-30 £138,599 -£144,419 £26,170 £27,958
2022-09-30 £194,416 -£191,567 £40,446 £74,704
2022-09-29 £194,414 -£191,567 £40,445 £74,702
2021-09-29 £112,770 -£126,148 £24,788 £82,435
2020-09-29 £55,085 -£98,334 £2,051 £34,970
2019-09-29 £26,024 -£45,701 £1,478 £7,524
2018-09-29 £33,967 -£87,281 £8,615 £18,967
2017-09-29 £12,524 -£72,011 £580 £1,546
2016-09-29 £81,435 -£93,366 £692 £6,740
2015-09-29 £98,327 -£93,898 £201 £9,311
2014-09-29 £135,834 -£88,574 £41,532 £4,965
2013-09-30 £117,040 -£73,533 £41,446 £20,047
2012-08-31 £39,791 -£22,499 £14,727 £9,412
2011-08-31 £11,242 -£13,205 -£1,963 £2,710

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

Debt & working capital 2025-09-30

Owed by customers
£31,292
Owed to suppliers
£981