FOXSOFT LTD

Company number 04478064 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £89,058 Total assets 2017: £69,526 Total assets 2018: £66,599 Total assets 2019: £139,781 Total assets 2020: £222,512 Total assets 2021: £314,961 Total assets 2022: £570,478 Total assets 2023: £585,748 Total assets 2024: £539,068 Total assets 2025: £366,409 Total assets Net assets 2016: £47,121 Net assets 2017: £36,564 Net assets 2018: £36,626 Net assets 2019: £77,746 Net assets 2020: £124,180 Net assets 2021: £215,041 Net assets 2022: £401,013 Net assets 2023: £409,515 Net assets 2024: £372,552 Net assets 2025: £285,865 Net assets Total liabilities 2016: -£41,417 Total liabilities 2017: -£32,669 Total liabilities 2018: -£29,148 Total liabilities 2019: -£61,210 Total liabilities 2020: -£97,507 Total liabilities 2021: -£99,095 Total liabilities 2022: -£168,640 Total liabilities 2023: -£178,273 Total liabilities 2024: -£169,588 Total liabilities 2025: -£83,285 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £366,409 -£83,285 £285,865 £320,897 10
2024-07-31 £539,068 -£169,588 £372,552 £439,784 10
2023-07-31 £585,748 -£178,273 £409,515 £460,396
2022-07-31 £570,478 -£168,640 £401,013
2021-07-31 £314,961 -£99,095 £215,041
2020-07-31 £222,512 -£97,507 £124,180
2019-07-31 £139,781 -£61,210 £77,746
2018-07-30 £66,599 -£29,148 £36,626
2017-07-31 £69,526 -£32,669 £36,564 £32,208
2016-07-31 £89,058 -£41,417 £47,121 £66,991
2015-07-31 £65,257 -£40,231 £24,446 £33,204
2014-07-31 £22,992 -£22,981 £11 £2,615
2013-07-31 £52,647 -£31,337 £21,310 £12,944
2012-07-31 £43,893 -£23,418 £20,475 £24,050
2011-07-31 £118,168 -£36,976 £81,192 £85,674

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

Debt & working capital 2025-07-31

Owed by customers
£41,950
Owed to suppliers
£13,744