FOXHATCH LIMITED

Company number 06619676 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4,023,886 Total assets 2018: £4,494,837 Total assets 2019: £4,622,887 Total assets 2020: £4,323,986 Total assets 2021: £4,250,879 Total assets 2022: £4,249,197 Total assets Net assets 2016: £426,776 Net assets 2017: £674,087 Net assets 2018: £1,352,971 Net assets 2019: £1,768,072 Net assets 2020: £1,837,423 Net assets 2021: £2,229,035 Net assets 2022: £2,668,719 Net assets 2023: £3,141,935 Net assets 2024: £3,419,508 Net assets 2025: £3,752,255 Net assets Total liabilities 2016: -£1,727,706 Total liabilities 2017: -£1,715,823 Total liabilities 2018: -£1,625,274 Total liabilities 2019: -£1,460,365 Total liabilities 2020: -£1,429,509 Total liabilities 2021: -£1,227,923 Total liabilities 2022: -£928,544 Total liabilities 2023: -£1,319,672 Total liabilities 2024: -£1,241,892 Total liabilities 2025: -£1,277,363 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,277,363 £3,752,255 £326,912 2
2024-03-31 -£1,241,892 £3,419,508 £120,475 2
2023-03-31 -£1,319,672 £3,141,935 £35,521
2022-03-31 £4,249,197 -£928,544 £2,668,719 £56,790
2021-03-31 £4,250,879 -£1,227,923 £2,229,035 £120,608
2020-03-31 £4,323,986 -£1,429,509 £1,837,423 £195,765
2019-03-31 £4,622,887 -£1,460,365 £1,768,072 £89,684
2018-03-31 £4,494,837 -£1,625,274 £1,352,971 £162,213
2017-03-31 £4,023,886 -£1,715,823 £674,087 £29,504
2016-03-31 -£1,727,706 £426,776 £12,740
2015-03-31 -£2,980,216 £210,117 £89,927
2014-03-31 -£2,276,966 £163,100 £2,932
2013-06-30 £123,685 -£1,166,755 £115,031 £3,444
2012-06-30 £75,614 -£122,423 £56,691 £8,989

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

Debt & working capital 2025-03-31

Owed by customers
£6,020