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FOX ALUMINIUM SYSTEMS LIMITED Financials

Company number
02632890Copy
Copy
Registered office
Wentworth Industrial Park, Wentworth Way,, Tankersley, Barnsley, South Yorkshire S75 3DH
Incorporated
26/07/1991

Company snapshot

Status
Active
Employees
34 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.78M2025
13.71%vs 2024

2024: £4.21M

Total Assets

£9.52M2025
53.96%vs 2024

2024: £6.18M

Cash in Bank

£4.09M2025
63.95%vs 2024

2024: £2.49M

Total Liabilities

£4.74M2025
139.63%vs 2024

2024: £1.98M

Employees

342025
+6vs 2024

2024: 28

In 2025, FOX ALUMINIUM SYSTEMS LIMITED reported net assets of £4.78M. The same filing shows total assets of £9.52M, cash in bank of £4.09M and total liabilities of £4.74M. Reported headcount was 34 in 2025. Total Assets rose from £6.18M in 2024 to £9.52M in 2025 (53.96%). 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

£4.78M2025
13.71%from £4.21M in 2024

Year-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 FOX ALUMINIUM SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.83M2023£4.78M2025
+24.9%vs 2023

+11.8% a year compound (CAGR)

Cash in Bank

£3.20M2023£4.09M2025
+27.6%vs 2023

+12.9% a year compound (CAGR)

Total Assets

£5.88M2023£9.52M2025
+61.9%vs 2023

+27.2% a year compound (CAGR)

Total Liabilities

£2.05M2023£4.74M2025
+131%vs 2023

+51.9% a year compound (CAGR)

Employees

312023342025
+9.7%vs 2023+3

Biggest increase

Total Liabilities+131%

£2.05M in 2023 to £4.74M in 2025

Every indicator Okredo holds for FOX ALUMINIUM SYSTEMS LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FOX ALUMINIUM SYSTEMS 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
50.25%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.
Liabilities to total assets
49.75%2025
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.
Cash to liabilities
86.32%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
42.95%2025
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 ALUMINIUM SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.94M3.59M3.83M4.21M4.78M
Total Assets£4.47M6.23M5.88M6.18M9.52M
Cash in Bank£2.23M2.48M3.20M2.49M4.09M
Total Liabilities£1.53M2.64M2.05M1.98M4.74M
Employees3431312834

FOX ALUMINIUM SYSTEMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FOX ALUMINIUM SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FOX ALUMINIUM SYSTEMS LIMITED reported net assets of £4.78M for 2025. That compares with £4.21M in 2024, a change of 13.71%.

FOX ALUMINIUM SYSTEMS LIMITED reported total assets of £9.52M for 2025. That compares with £6.18M in 2024, a change of 53.96%.

FOX ALUMINIUM SYSTEMS LIMITED reported cash in bank of £4.09M for 2025. That compares with £2.49M in 2024, a change of 63.95%.

FOX ALUMINIUM SYSTEMS LIMITED reported 34 employees in 2025, compared with 28 in 2024.

Between 2023 and 2025, FOX ALUMINIUM SYSTEMS LIMITED's net assets rose by 24.9%, cash in bank rose by 27.6%, total assets rose by 61.9% and total liabilities rose by 131%. Net assets compounded at 11.8% a year across the two years to 2025, from £3.83M to £4.78M. Reported headcount went from 31 in 2023 to 34 in 2025 (+3).

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.