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FOX INTERNATIONAL GROUP LIMITED Financials

Company number
01144907Copy
Copy
Registered office
1 Myrtle Road, Warley, Brentwood CM14 5EG
Incorporated
12/11/1973

Company snapshot

Status
Active
Employees
146 (2023)
Latest financial data
2023
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£57.74M2023
5.88%vs 2022

2022: £54.54M

Total Assets

£90.77M2023
13.37%vs 2022

2022: £80.06M

Cash in Bank

£3.56M2023
4.04%vs 2022

2022: £3.42M

Total Liabilities

£26.91M2023
42.89%vs 2022

2022: £18.84M

Employees

1462023
+10vs 2022

2022: 136

In 2023, FOX INTERNATIONAL GROUP LIMITED reported net assets of £57.74M. The same filing shows total assets of £90.77M, cash in bank of £3.56M and total liabilities of £26.91M. Reported headcount was 146 in 2023. Total Assets rose from £80.06M in 2022 to £90.77M in 2023 (13.37%). Okredo holds filed figures for 2021–2023; 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

£57.74M2023
5.88%from £54.54M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures FOX INTERNATIONAL GROUP LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£46.27M2021£57.74M2023
+24.8%vs 2021

+11.7% a year compound (CAGR)

Cash in Bank

£1.79M2021£3.56M2023
+99%vs 2021

+41.1% a year compound (CAGR)

Total Assets

£89.12M2021£90.77M2023
+1.9%vs 2021

+0.9% a year compound (CAGR)

Total Liabilities

£36.19M2021£26.91M2023
-25.6%vs 2021

-13.8% a year compound (CAGR)

Employees

12920211462023
+13.2%vs 2021+17

Biggest increase

Cash in Bank+99%

£1.79M in 2021 to £3.56M in 2023

Biggest decrease

Total Liabilities-25.6%

£36.19M in 2021 to £26.91M in 2023

FOX INTERNATIONAL GROUP LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 INTERNATIONAL GROUP 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
63.61%2023
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
29.65%2023
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
13.24%2023
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
3.92%2023
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£474.64K2023
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for FOX INTERNATIONAL GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£46.27M54.54M57.74M
Total Assets£89.12M80.06M90.77M
Cash in Bank£1.79M3.42M3.56M
Total Liabilities£36.19M18.84M26.91M
Employees129136146

FOX INTERNATIONAL GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FOX INTERNATIONAL GROUP LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

FOX INTERNATIONAL GROUP LIMITED reported net assets of £57.74M for 2023. That compares with £54.54M in 2022, a change of 5.88%.

FOX INTERNATIONAL GROUP LIMITED reported total assets of £90.77M for 2023. That compares with £80.06M in 2022, a change of 13.37%.

FOX INTERNATIONAL GROUP LIMITED reported cash in bank of £3.56M for 2023. That compares with £3.42M in 2022, a change of 4.04%.

FOX INTERNATIONAL GROUP LIMITED reported 146 employees in 2023, compared with 136 in 2022.

Between 2021 and 2023, FOX INTERNATIONAL GROUP LIMITED's net assets rose by 24.8%, cash in bank rose by 99%, total assets rose by 1.9% and total liabilities fell by 25.6%. Net assets compounded at 11.7% a year across the two years to 2023, from £46.27M to £57.74M. Reported headcount went from 129 in 2021 to 146 in 2023 (+17).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.