FOX UNDERTAKINGS LIMITED Financials
- Company number
- 05260506Copy
Copy - Registered office
- The Royal Oak Dorchester Hill, Milborne St Andrew, Dorset DT11 0JG
- Incorporated
- 15/10/2004
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.04%vs 20232023: £136.97K
Total Assets
-2.33%vs 20232023: £567.43K
Cash in Bank
75.49%vs 20232023: £13.11K
Total Liabilities
-6.58%vs 20232023: £430.45K
Employees
+1vs 20232023: 18
In 2024, FOX UNDERTAKINGS LIMITED reported net assets of £152.09K. The same filing shows total assets of £554.22K, cash in bank of £23.01K and total liabilities of £402.13K. Reported headcount was 19 in 2024. Total Liabilities fell from £430.45K in 2023 to £402.13K in 2024 (-6.58%). 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
11.04%from £136.97K 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 UNDERTAKINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+38%vs 2022+17.5% a year compound (CAGR)
Cash in Bank
-21.9%vs 2022-11.6% a year compound (CAGR)
Total Assets
-2.4%vs 2022-1.2% a year compound (CAGR)
Total Liabilities
-12.1%vs 2022-6.3% a year compound (CAGR)
Employees
-20.8%vs 2022-5Biggest increase
Net Assets+38%
£110.23K in 2022 to £152.09K in 2024
Biggest decrease
Cash in Bank-21.9%
£29.44K in 2022 to £23.01K in 2024
FOX UNDERTAKINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 UNDERTAKINGS 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
- 27.44%2024
- Liabilities to total assets
- 72.56%2024
- Cash to liabilities
- 5.72%2024
- Cash to total assets
- 4.15%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 UNDERTAKINGS 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£ | 72.15K | 110.23K | 136.97K | 152.09K |
| Total Assets£ | 1.11M | 567.95K | 567.43K | 554.22K |
| Cash in Bank£ | 33.32K | 29.44K | 13.11K | 23.01K |
| Total Liabilities£ | 502.10K | 457.73K | 430.45K | 402.13K |
| Employees | 14 | 24 | 18 | 19 |
FOX UNDERTAKINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FOX UNDERTAKINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for FOX UNDERTAKINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FOX UNDERTAKINGS LIMITED report in 2024?
FOX UNDERTAKINGS LIMITED reported net assets of £152.09K for 2024. That compares with £136.97K in 2023, a change of 11.04%.
What total assets did FOX UNDERTAKINGS LIMITED report in 2024?
FOX UNDERTAKINGS LIMITED reported total assets of £554.22K for 2024. That compares with £567.43K in 2023, a change of -2.33%.
What cash in bank did FOX UNDERTAKINGS LIMITED report in 2024?
FOX UNDERTAKINGS LIMITED reported cash in bank of £23.01K for 2024. That compares with £13.11K in 2023, a change of 75.49%.
How many people does FOX UNDERTAKINGS LIMITED employ?
FOX UNDERTAKINGS LIMITED reported 19 employees in 2024, compared with 18 in 2023.
How have FOX UNDERTAKINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FOX UNDERTAKINGS LIMITED's net assets rose by 38%, cash in bank fell by 21.9%, total assets fell by 2.4% and total liabilities fell by 12.1%. Net assets compounded at 17.5% a year across the two years to 2024, from £110.23K to £152.09K. Reported headcount went from 24 in 2022 to 19 in 2024 (-5).
Which years of FOX UNDERTAKINGS 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.