FOX ACCOUNTANCY LIMITED Financials
- Company number
- 04752137Copy
Copy - Registered office
- 88 Corbets Tey Road, Upminster RM14 2BA
- Incorporated
- 02/05/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-179.94%vs 20232023: £-8.23K
Total Assets
-25.93%vs 20232023: £73.64K
Cash in Bank
-71.22%vs 20232023: £13.40K
Total Liabilities
-5.29%vs 20232023: £80.72K
Employees
0vs 20232023: 3
In 2024, FOX ACCOUNTANCY LIMITED reported net assets of £-23.03K. The same filing shows total assets of £54.55K, cash in bank of £3.86K and total liabilities of £76.45K. Reported headcount was 3 in 2024. Total Assets fell from £73.64K in 2023 to £54.55K in 2024 (-25.93%). Okredo holds filed figures for 2021–2024; 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
-179.94%from £-8.23K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FOX ACCOUNTANCY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-417%vs 2022Cash in Bank
-85.7%vs 2022-62.2% a year compound (CAGR)
Total Assets
+58.2%vs 2022+25.8% a year compound (CAGR)
Total Liabilities
+199%vs 2022+73% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Total Liabilities+199%
£25.55K in 2022 to £76.45K in 2024
Biggest decrease
Net Assets-417%
£7.27K in 2022 to £-23.03K in 2024
FOX ACCOUNTANCY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOX ACCOUNTANCY 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
- -42.22%2024
- Liabilities to total assets
- 140.16%2024
- Cash to liabilities
- 5.04%2024
- Cash to total assets
- 7.07%2024
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 FOX ACCOUNTANCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 10.55K | 7.27K | -8.23K | -23.03K |
| Total Assets£ | 28.99K | 34.48K | 73.64K | 54.55K |
| Cash in Bank£ | 20.64K | 26.96K | 13.40K | 3.86K |
| Total Liabilities£ | 18.44K | 25.55K | 80.72K | 76.45K |
| Employees | 4 | 4 | 3 | 3 |
FOX ACCOUNTANCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FOX ACCOUNTANCY LIMITED filed financial statements?
Yes. Okredo holds filed figures for FOX ACCOUNTANCY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FOX ACCOUNTANCY LIMITED report in 2024?
FOX ACCOUNTANCY LIMITED reported net assets of £-23.03K for 2024. That compares with £-8.23K in 2023, a change of -179.94%.
What total assets did FOX ACCOUNTANCY LIMITED report in 2024?
FOX ACCOUNTANCY LIMITED reported total assets of £54.55K for 2024. That compares with £73.64K in 2023, a change of -25.93%.
What cash in bank did FOX ACCOUNTANCY LIMITED report in 2024?
FOX ACCOUNTANCY LIMITED reported cash in bank of £3.86K for 2024. That compares with £13.40K in 2023, a change of -71.22%.
How many people does FOX ACCOUNTANCY LIMITED employ?
FOX ACCOUNTANCY LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have FOX ACCOUNTANCY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FOX ACCOUNTANCY LIMITED's net assets fell by 417%, cash in bank fell by 85.7%, total assets rose by 58.2% and total liabilities rose by 199%. Cash in bank contracted at 62.2% a year across the two years to 2024, from £26.96K to £3.86K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
Which years of FOX ACCOUNTANCY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.