FOX PRECISION ENGINEERING LTD

Company number 04915523 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £118,759 Total assets 2017: £111,149 Total assets 2018: £136,529 Total assets 2019: £126,634 Total assets 2020: £131,609 Total assets 2021: £127,846 Total assets 2022: £110,170 Total assets 2023: £126,412 Total assets 2024: £103,855 Total assets 2025: £111,415 Total assets Net assets 2016: £64,181 Net assets 2017: £55,199 Net assets 2018: £75,422 Net assets 2019: £78,706 Net assets 2020: £56,501 Net assets 2021: £40,919 Net assets 2022: £40,403 Net assets 2023: £51,507 Net assets 2024: £43,811 Net assets 2025: £39,821 Net assets Total liabilities 2016: -£47,018 Total liabilities 2017: -£53,782 Total liabilities 2018: -£59,538 Total liabilities 2019: -£46,912 Total liabilities 2020: -£50,000 Total liabilities 2021: -£47,927 Total liabilities 2022: -£39,194 Total liabilities 2023: -£54,906 Total liabilities 2024: -£50,862 Total liabilities 2025: -£67,674 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £111,415 -£67,674 £39,821 £19,510 6
2024-09-30 £103,855 -£50,862 £43,811 £13,331 6
2023-09-30 £126,412 -£54,906 £51,507 £21,828
2022-09-30 £110,170 -£39,194 £40,403 £28,551
2021-09-30 £127,846 -£47,927 £40,919 £60,909
2020-09-30 £131,609 -£50,000 £56,501 £62,731
2019-09-30 £126,634 -£46,912 £78,706 £52,968
2018-09-30 £136,529 -£59,538 £75,422 £33,504
2017-09-30 £111,149 -£53,782 £55,199 £8,577
2016-09-30 £118,759 -£47,018 £64,181 £32,347
2015-09-30 £107,410 -£79,676 £73,536 £34,359
2014-09-30 £132,959 -£108,189 £89,307 £54,519
2013-09-30 £114,210 -£112,159 £83,740 £37,878
2012-09-30 £114,043 -£63,063 £74,652 £42,232
2011-09-30 £72,660 -£54,379 £49,847 £11,132

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£7,904
Owed by customers
£50,291
Owed to suppliers
£7,211