FOXROYD LIMITED

Company number 06533557 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £143,499 Total assets 2018: £159,988 Total assets 2019: £189,374 Total assets 2020: £183,907 Total assets 2021: £224,450 Total assets 2022: £344,539 Total assets 2023: £283,764 Total assets 2024: £319,800 Total assets 2025: £432,560 Total assets 2026: £314,615 Total assets Net assets 2017: £20,461 Net assets 2018: £20,518 Net assets 2019: £39,569 Net assets 2020: £42,440 Net assets 2021: £57,295 Net assets 2022: £75,048 Net assets 2023: £58,627 Net assets 2024: £84,231 Net assets 2025: £83,240 Net assets 2026: £64,889 Net assets Total liabilities 2017: -£84,827 Total liabilities 2018: -£139,746 Total liabilities 2019: -£150,694 Total liabilities 2020: -£142,177 Total liabilities 2021: -£157,720 Total liabilities 2022: -£270,251 Total liabilities 2023: -£225,744 Total liabilities 2024: -£236,053 Total liabilities 2025: -£350,357 Total liabilities 2026: -£250,554 Total liabilities

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

Employees 2025 – 2026

0 25 50 75 100 125 2025 2026 2025: 125 2026: 107

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

Balance sheet by year 15 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £314,615 -£250,554 £64,889 £87,271 107
2025-04-30 £432,560 -£350,357 £83,240 £127,521 125
2024-04-30 £319,800 -£236,053 £84,231 £62,214
2023-04-30 £283,764 -£225,744 £58,627 £66,506
2022-04-30 £344,539 -£270,251 £75,048 £124,747
2021-04-30 £224,450 -£157,720 £57,295 £38,932
2020-04-30 £183,907 -£142,177 £42,440 £61,436
2019-04-30 £189,374 -£150,694 £39,569 £30,849
2018-04-30 £159,988 -£139,746 £20,518 £18,578
2017-04-30 £143,499 -£84,827 £20,461
2016-04-30 £121,175 -£73,749 £18,148
2015-04-30 £167,204 -£124,843 £42,361 £34,521
2014-04-30 £129,804 -£116,957 £12,847 £4,353
2013-04-30 £116,806 -£87,801 £28,897 £1,364
2012-04-30 £140,806 -£105,756 £35,050 £14,885

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

Debt & working capital 2026-04-30

Owed by customers
£221,595
Owed to suppliers
£17,366