FOX MECHANICAL LTD

Company number 15122152 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2024 2025 Total assets 2024: £767,377 Total assets 2025: £744,451 Total assets Net assets 2024: £290,727 Net assets 2025: £456,237 Net assets Total liabilities 2024: -£389,208 Total liabilities 2025: -£345,100 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: 2 2025: 3

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

Balance sheet by year 2 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £744,451 -£345,100 £456,237 £280,153 3
2024-12-31 £767,377 -£389,208 £290,727 £183,895 2

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

Debt & working capital 2025-12-31

Owed by customers
£361,549
Owed to suppliers
£164,773