FOXTROY LIMITED
Company number 01943055 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,902,703 | -£701,345 | £681,883 | £188,520 | — | — | 45 |
| 2023-12-31 | £753,576 | -£154,174 | £598,092 | £161,478 | — | — | 42 |
| 2022-12-31 | — | -£150,000 | £529,415 | £122,875 | — | — | |
| 2021-12-31 | — | -£150,000 | £540,757 | £121,284 | — | — | |
| 2020-12-31 | — | -£198,000 | £489,687 | £173,174 | — | — | |
| 2019-12-31 | — | -£218,000 | £473,792 | £112,966 | — | — | |
| 2018-12-31 | — | -£218,000 | £433,300 | £68,766 | — | — | |
| 2017-12-31 | — | -£242,446 | £426,176 | £87,352 | — | — | |
| 2016-12-31 | — | -£242,446 | £422,132 | £51,046 | — | — | |
| 2015-12-31 | — | -£262,086 | £388,752 | £65,525 | — | — | |
| 2014-12-31 | — | -£327,954 | £378,554 | £56,364 | — | — | |
| 2013-12-31 | — | -£372,579 | £369,960 | £62,441 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £701,345
- Owed by customers
- £123,706
- Owed to suppliers
- £5,603