FOSS HOLDINGS LIMITED Financials
- Company number
- 06452996Copy
Copy - Registered office
- Chancery House, 3 Hatchlands Road, Redhill, Surrey RH1 6AA
- Incorporated
- 13/12/2007
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.71%vs 20242024: £54.81M
Total Assets
-4.17%vs 20242024: £58.16M
Cash in Bank
-11.42%vs 20242024: £9.08M
Total Liabilities
6.89%vs 20242024: £3.16M
Employees
0vs 20242024: 3
In 2025, FOSS HOLDINGS LIMITED reported net assets of £52.23M. The same filing shows total assets of £55.74M, cash in bank of £8.05M and total liabilities of £3.38M. Reported headcount was 3 in 2025. Net Assets fell from £54.81M in 2024 to £52.23M in 2025 (-4.71%). 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
-4.71%from £54.81M 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 FOSS HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.1%vs 2023-1.1% a year compound (CAGR)
Cash in Bank
+35.8%vs 2023+16.5% a year compound (CAGR)
Total Assets
-3.3%vs 2023-1.7% a year compound (CAGR)
Total Liabilities
-17.1%vs 2023-9% a year compound (CAGR)
Employees
+50%vs 2023+1Biggest increase
Employees+50%
2 in 2023 to 3 in 2025
Biggest decrease
Total Liabilities-17.1%
£4.08M in 2023 to £3.38M in 2025
FOSS HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOSS HOLDINGS LIMITED'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
- 93.71%2025
- Liabilities to total assets
- 6.06%2025
- Cash to liabilities
- 238.20%2025
- Cash to total assets
- 14.44%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 FOSS HOLDINGS LIMITED 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£ | 26.51M | 111.74M | 53.36M | 54.81M | 52.23M |
| Total Assets£ | 28.01M | 116.63M | 57.67M | 58.16M | 55.74M |
| Cash in Bank£ | 4.53M | 65.30M | 5.93M | 9.08M | 8.05M |
| Total Liabilities£ | 1.50M | 4.10M | 4.08M | 3.16M | 3.38M |
| Employees | 79 | 84 | 2 | 3 | 3 |
FOSS HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FOSS HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for FOSS HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FOSS HOLDINGS LIMITED report in 2025?
FOSS HOLDINGS LIMITED reported net assets of £52.23M for 2025. That compares with £54.81M in 2024, a change of -4.71%.
What total assets did FOSS HOLDINGS LIMITED report in 2025?
FOSS HOLDINGS LIMITED reported total assets of £55.74M for 2025. That compares with £58.16M in 2024, a change of -4.17%.
What cash in bank did FOSS HOLDINGS LIMITED report in 2025?
FOSS HOLDINGS LIMITED reported cash in bank of £8.05M for 2025. That compares with £9.08M in 2024, a change of -11.42%.
How many people does FOSS HOLDINGS LIMITED employ?
FOSS HOLDINGS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have FOSS HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FOSS HOLDINGS LIMITED's net assets fell by 2.1%, cash in bank rose by 35.8%, total assets fell by 3.3% and total liabilities fell by 17.1%. Net assets contracted at 1.1% a year across the two years to 2025, from £53.36M to £52.23M. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).
Which years of FOSS HOLDINGS LIMITED 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.