RED FOX CONSTRUCTION & CONTRACTING LTD

Company number 11282413 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £4,316 Total assets 2020: £3,554 Total assets 2021: £29,268 Total assets 2022: £154,043 Total assets 2023: £204,796 Total assets 2024: £295,432 Total assets 2025: £311,100 Total assets Net assets 2020: £844 Net assets 2021: £13,483 Net assets 2022: £25,787 Net assets 2023: £30,258 Net assets 2024: £95,135 Net assets 2025: £113,151 Net assets Total liabilities 2019: -£4,034 Total liabilities 2020: -£2,710 Total liabilities 2021: -£8,917 Total liabilities 2022: -£111,184 Total liabilities 2023: -£149,341 Total liabilities 2024: -£138,303 Total liabilities 2025: -£136,637 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 1 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £311,100 -£136,637 £113,151 £133,277 3
2024-03-31 £295,432 -£138,303 £95,135 £118,929 1
2023-03-31 £204,796 -£149,341 £30,258 £22,541
2022-03-31 £154,043 -£111,184 £25,787 £4,808
2021-03-31 £29,268 -£8,917 £13,483
2020-03-31 £3,554 -£2,710 £844
2019-03-31 £4,316 -£4,034

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£112,588
Owed by customers
£10,349
Owed to suppliers
-£1