FOX COVERT INN LTD Financials
- Company number
- 11184441Copy
Copy - Registered office
- Leven Cottage, Skutterskelfe, Yarm TS15 0JP
- Incorporated
- 02/02/2018
Company snapshot
- Status
- Active
- Employees
- 51 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.38%vs 20242024: £206.82K
Total Assets
-1.82%vs 20242024: £427.16K
Cash in Bank
4.02%vs 20242024: £152.77K
Total Liabilities
-11.59%vs 20242024: £169.35K
Employees
+3vs 20242024: 48
In 2025, FOX COVERT INN LTD reported net assets of £226.21K. The same filing shows total assets of £419.38K, cash in bank of £158.91K and total liabilities of £149.73K. Reported headcount was 51 in 2025. Total Liabilities fell from £169.35K in 2024 to £149.73K in 2025 (-11.59%). 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
9.38%from £206.82K 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 FOX COVERT INN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+152%vs 2023+58.7% a year compound (CAGR)
Cash in Bank
+94.5%vs 2023+39.5% a year compound (CAGR)
Total Assets
+22.4%vs 2023+10.6% a year compound (CAGR)
Total Liabilities
-28.8%vs 2023-15.6% a year compound (CAGR)
Employees
+10.9%vs 2023+5Biggest increase
Net Assets+152%
£89.87K in 2023 to £226.21K in 2025
Biggest decrease
Total Liabilities-28.8%
£210.16K in 2023 to £149.73K in 2025
FOX COVERT INN 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOX COVERT INN 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
- 53.94%2025
- Liabilities to total assets
- 35.70%2025
- Cash to liabilities
- 106.13%2025
- Cash to total assets
- 37.89%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 FOX COVERT INN 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£ | 117.37K | 88.80K | 89.87K | 206.82K | 226.21K |
| Total Assets£ | 320.85K | 380.79K | 342.73K | 427.16K | 419.38K |
| Cash in Bank£ | – | 107.96K | 81.68K | 152.77K | 158.91K |
| Total Liabilities£ | 203.47K | 244.26K | 210.16K | 169.35K | 149.73K |
| Employees | 46 | 47 | 46 | 48 | 51 |
FOX COVERT INN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FOX COVERT INN LTD filed financial statements?
Yes. Okredo holds filed figures for FOX COVERT INN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FOX COVERT INN LTD report in 2025?
FOX COVERT INN LTD reported net assets of £226.21K for 2025. That compares with £206.82K in 2024, a change of 9.38%.
What total assets did FOX COVERT INN LTD report in 2025?
FOX COVERT INN LTD reported total assets of £419.38K for 2025. That compares with £427.16K in 2024, a change of -1.82%.
What cash in bank did FOX COVERT INN LTD report in 2025?
FOX COVERT INN LTD reported cash in bank of £158.91K for 2025. That compares with £152.77K in 2024, a change of 4.02%.
How many people does FOX COVERT INN LTD employ?
FOX COVERT INN LTD reported 51 employees in 2025, compared with 48 in 2024.
How have FOX COVERT INN LTD financials changed over the last 3 years?
Between 2023 and 2025, FOX COVERT INN LTD's net assets rose by 152%, cash in bank rose by 94.5%, total assets rose by 22.4% and total liabilities fell by 28.8%. Net assets compounded at 58.7% a year across the two years to 2025, from £89.87K to £226.21K. Reported headcount went from 46 in 2023 to 51 in 2025 (+5).
Which years of FOX COVERT INN 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.