FOX HEAD BRITAIN LIMITED Financials
- Company number
- 04092776CopyCopy
- Registered office
- Colesbourne House, Green Farm Business Park, Quedgeley, Gloucester GL2 4LY
- Incorporated
- 16/10/2000
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
5.58%vs 20232023: £852.38K
Total Assets
13.81%vs 20232023: £904.35K
Cash in Bank
27.23%vs 20232023: £119.81K
Total Liabilities
148.88%vs 20232023: £51.97K
Employees
+2vs 20232023: 6
In 2024, FOX HEAD BRITAIN LIMITED reported net assets of £899.93K. The same filing shows total assets of £1.03M, cash in bank of £152.43K and total liabilities of £129.34K. Reported headcount was 8 in 2024. Total Assets rose from £904.35K in 2023 to £1.03M in 2024 (13.81%). Okredo holds filed figures for 2022–2024; 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
5.58%from £852.38K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FOX HEAD BRITAIN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10.2%vs 2022+5% a year compound (CAGR)
Cash in Bank
-58.9%vs 2022-35.9% a year compound (CAGR)
Total Assets
+16.5%vs 2022+7.9% a year compound (CAGR)
Total Liabilities
+91.6%vs 2022+38.4% a year compound (CAGR)
Employees
+33.3%vs 2022+2Biggest increase
Total Liabilities+91.6%
£67.49K in 2022 to £129.34K in 2024
Biggest decrease
Cash in Bank-58.9%
£371.31K in 2022 to £152.43K in 2024
FOX HEAD BRITAIN 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOX HEAD BRITAIN 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
- 87.43%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.
- Liabilities to total assets
- 12.57%2024
- 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
- 117.85%2024
- 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
- 14.81%2024
- 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 HEAD BRITAIN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 816.28K | 852.38K | 899.93K |
| Total Assets£ | 883.77K | 904.35K | 1.03M |
| Cash in Bank£ | 371.31K | 119.81K | 152.43K |
| Total Liabilities£ | 67.49K | 51.97K | 129.34K |
| Employees | 6 | 6 | 8 |
FOX HEAD BRITAIN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FOX HEAD BRITAIN LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
FOX HEAD BRITAIN LIMITED reported net assets of £899.93K for 2024. That compares with £852.38K in 2023, a change of 5.58%.
FOX HEAD BRITAIN LIMITED reported total assets of £1.03M for 2024. That compares with £904.35K in 2023, a change of 13.81%.
FOX HEAD BRITAIN LIMITED reported cash in bank of £152.43K for 2024. That compares with £119.81K in 2023, a change of 27.23%.
FOX HEAD BRITAIN LIMITED reported 8 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, FOX HEAD BRITAIN LIMITED's net assets rose by 10.2%, cash in bank fell by 58.9%, total assets rose by 16.5% and total liabilities rose by 91.6%. Net assets compounded at 5% a year across the two years to 2024, from £816.28K to £899.93K. Reported headcount went from 6 in 2022 to 8 in 2024 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.