FOXTROT TECHNOLOGIES LIMITED

Company number 12532567 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £107,561 Total assets 2022: £235,131 Total assets 2023: £498,430 Total assets 2024: £514,299 Total assets 2025: £627,174 Total assets Net assets 2021: £27,502 Net assets 2022: £156,797 Net assets Total liabilities 2021: -£80,071 Total liabilities 2022: -£72,409 Total liabilities 2023: -£196,679 Total liabilities 2024: -£194,277 Total liabilities 2025: -£171,821 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £627,174 -£171,821 £485,422 8
2024-08-31 £514,299 -£194,277 £363,605 8
2023-08-31 £498,430 -£196,679 £339,088
2022-08-31 £235,131 -£72,409 £156,797
2021-08-31 £107,561 -£80,071 £27,502

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

Debt & working capital 2025-08-31

Owed by customers
£0
Owed to suppliers
£28,310