FOXCREST LIMITED

Company number 03013410 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £97,243 Total assets 2017: £75,831 Total assets 2018: £76,014 Total assets 2019: £67,287 Total assets 2020: £48,274 Total assets 2021: £44,654 Total assets 2022: £22,787 Total assets 2023: £23,675 Total assets 2024: £23,448 Total assets 2025: £22,275 Total assets Total liabilities 2016: -£21,818 Total liabilities 2017: -£1,020 Total liabilities 2018: -£3,369 Total liabilities 2019: -£2,838 Total liabilities 2020: -£1,702 Total liabilities 2021: -£1,264 Total liabilities 2022: -£1,506 Total liabilities 2023: -£2,817 Total liabilities 2024: -£2,821 Total liabilities 2025: -£1,966 Total liabilities

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

Employees 2024 – 2025

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

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £22,275 -£1,966 £21,181 0
2024-09-30 £23,448 -£2,821 £22,919 0
2023-09-30 £23,675 -£2,817 £22,761
2022-09-30 £22,787 -£1,506 £21,971
2021-09-30 £44,654 -£1,264 £43,685
2020-09-30 £48,274 -£1,702 £47,610
2019-09-30 £67,287 -£2,838 £65,228
2018-09-30 £76,014 -£3,369 £74,094
2017-09-30 £75,831 -£1,020 £75,596
2016-09-30 £97,243 -£21,818 £96,486
2015-09-30 £46,600 -£9,816 £46,555
2014-09-30 £4,707 -£588 £4,707
2013-09-30 -£807 £3,807
2012-09-30 -£583 £2,475
2011-09-30 -£552 £1,338

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
£270