CROSS FOXES DOLGELLAU LTD Financials
- Company number
- 11919933Copy
Copy - Registered office
- Cross Foxes, Brithdir, Dolgellau LL40 2SG
- Incorporated
- 02/04/2019
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.16%vs 20242024: £764.39K
Total Assets
-6.39%vs 20242024: £2.07M
Cash in Bank
-87.86%vs 20242024: £158.89K
Total Liabilities
-40.30%vs 20242024: £368.47K
Employees
-9vs 20242024: 33
In 2025, CROSS FOXES DOLGELLAU LTD reported net assets of £788.56K. The same filing shows total assets of £1.94M, cash in bank of £19.28K and total liabilities of £219.97K. Reported headcount was 24 in 2025. Total Liabilities fell from £368.47K in 2024 to £219.97K in 2025 (-40.30%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
3.16%from £764.39K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CROSS FOXES DOLGELLAU LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.2%vs 2023+14.6% a year compound (CAGR)
Cash in Bank
-86.9%vs 2023-63.8% a year compound (CAGR)
Total Assets
-0.5%vs 2023-0.3% a year compound (CAGR)
Total Liabilities
-51.2%vs 2023-30.1% a year compound (CAGR)
Employees
-25%vs 2023-8Biggest increase
Net Assets+31.2%
£600.83K in 2023 to £788.56K in 2025
Biggest decrease
Cash in Bank-86.9%
£147.48K in 2023 to £19.28K in 2025
CROSS FOXES DOLGELLAU LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CROSS FOXES DOLGELLAU LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 40.75%2025
- Liabilities to total assets
- 11.37%2025
- Cash to liabilities
- 8.77%2025
- Cash to total assets
- 1.00%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CROSS FOXES DOLGELLAU LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 335.28K | 506.30K | 600.83K | 764.39K | 788.56K |
| Total Assets£ | 421.40K | 636.44K | 1.95M | 2.07M | 1.94M |
| Cash in Bank£ | 167.82K | 251.24K | 147.48K | 158.89K | 19.28K |
| Total Liabilities£ | 86.12K | 130.14K | 450.59K | 368.47K | 219.97K |
| Employees | 25 | 31 | 32 | 33 | 24 |
CROSS FOXES DOLGELLAU LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CROSS FOXES DOLGELLAU LTD filed financial statements?
Yes. Okredo holds filed figures for CROSS FOXES DOLGELLAU LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CROSS FOXES DOLGELLAU LTD report in 2025?
CROSS FOXES DOLGELLAU LTD reported net assets of £788.56K for 2025. That compares with £764.39K in 2024, a change of 3.16%.
What total assets did CROSS FOXES DOLGELLAU LTD report in 2025?
CROSS FOXES DOLGELLAU LTD reported total assets of £1.94M for 2025. That compares with £2.07M in 2024, a change of -6.39%.
What cash in bank did CROSS FOXES DOLGELLAU LTD report in 2025?
CROSS FOXES DOLGELLAU LTD reported cash in bank of £19.28K for 2025. That compares with £158.89K in 2024, a change of -87.86%.
How many people does CROSS FOXES DOLGELLAU LTD employ?
CROSS FOXES DOLGELLAU LTD reported 24 employees in 2025, compared with 33 in 2024.
How have CROSS FOXES DOLGELLAU LTD financials changed over the last 3 years?
Between 2023 and 2025, CROSS FOXES DOLGELLAU LTD's net assets rose by 31.2%, cash in bank fell by 86.9%, total assets fell by 0.5% and total liabilities fell by 51.2%. Net assets compounded at 14.6% a year across the two years to 2025, from £600.83K to £788.56K. Reported headcount went from 32 in 2023 to 24 in 2025 (-8).
Which years of CROSS FOXES DOLGELLAU LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.