FOXLEYS LIMITED

Company number 03385946 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,198,365 Total assets 2016: £2,396,232 Total assets 2017: £2,273,030 Total assets 2018: £1,969,664 Total assets 2019: £1,935,641 Total assets 2020: £2,580,903 Total assets 2021: £3,555,615 Total assets 2022: £2,892,001 Total assets 2023: £2,546,129 Total assets 2024: £2,795,788 Total assets Net assets 2015: £1,393,168 Net assets 2016: £1,674,151 Net assets 2017: £1,302,382 Net assets 2018: £958,597 Net assets 2019: £838,914 Net assets 2020: £1,389,760 Net assets 2021: £2,095,832 Net assets 2022: £1,973,390 Net assets 2023: £1,757,527 Net assets 2024: £1,918,782 Net assets Total liabilities 2015: -£805,197 Total liabilities 2016: -£722,081 Total liabilities 2017: -£970,648 Total liabilities 2018: -£881,045 Total liabilities 2019: -£923,901 Total liabilities 2020: -£1,050,653 Total liabilities 2021: -£1,284,731 Total liabilities 2022: -£807,339 Total liabilities 2023: -£698,898 Total liabilities 2024: -£842,491 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 2023 2024 2023: 16 2024: 17

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,795,788 -£842,491 £1,918,782 £481,498 17
2023-12-31 £2,546,129 -£698,898 £1,757,527 £112,652 16
2022-12-31 £2,892,001 -£807,339 £1,973,390 £233,330
2021-12-31 £3,555,615 -£1,284,731 £2,095,832 £588,113
2020-12-31 £2,580,903 -£1,050,653 £1,389,760 £953,597
2019-12-31 £1,935,641 -£923,901 £838,914 £171,031
2018-12-31 £1,969,664 -£881,045 £958,597 £322,680
2017-12-31 £2,273,030 -£970,648 £1,302,382 £244,749
2016-12-31 £2,396,232 -£722,081 £1,674,151 £363,250
2015-12-31 £2,198,365 -£805,197 £1,393,168 £444,217
2014-12-31 £1,044,750 -£400,334 £644,416
2013-12-31 £864,939 -£403,901 £461,038
2012-12-31 £473,141 -£275,290 £463,361
2011-12-31 -£240,320 £523,087 £46,872

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

Debt & working capital 2024-12-31

Owed by customers
£855,397
Owed to suppliers
£45,717