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FOXBURROW FARM LIMITED Financials

Company number
06241813Copy
Copy
Registered office
5 Market Yard Mews, 194-204 Bermondsey Street, London SE1 3TQ
Incorporated
09/05/2007

Company snapshot

Status
Active
Employees
24 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£-1.48M2025
-54.45%vs 2024

2024: £-958.25K

Total Assets

£12.63M2025
4.68%vs 2024

2024: £12.06M

Cash in Bank

£1.37K2025
66.59%vs 2024

2024: £820.00

Total Liabilities

£1.51M2025
-82.86%vs 2024

2024: £8.83M

Employees

242025
0vs 2024

2024: 24

In 2025, FOXBURROW FARM LIMITED reported net assets of £-1.48M. The same filing shows total assets of £12.63M, cash in bank of £1.37K and total liabilities of £1.51M. Reported headcount was 24 in 2025. Total Liabilities fell from £8.83M in 2024 to £1.51M in 2025 (-82.86%). 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

£-1.48M2025
-54.45%from £-958.25K 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 FOXBURROW FARM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-297.14K2023£-1.48M2025
Decreasedvs 2023

Cash in Bank

£725.002023£1.37K2025
+88.4%vs 2023

+37.3% a year compound (CAGR)

Total Assets

£12.29M2023£12.63M2025
+2.8%vs 2023

+1.4% a year compound (CAGR)

Total Liabilities

£8.29M2023£1.51M2025
-81.7%vs 2023

-57.3% a year compound (CAGR)

Employees

252023242025
-4%vs 2023-1

Biggest increase

Cash in Bank+88.4%

£725.00 in 2023 to £1.37K in 2025

Biggest decrease

Total Liabilities-81.7%

£8.29M in 2023 to £1.51M in 2025

FOXBURROW FARM LIMITED's filings pull in both directions between 2023 and 2025. 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 FOXBURROW FARM 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
-11.72%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
11.99%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
0.09%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
0.01%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 FOXBURROW FARM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-1.16M-2.19M-297.14K-958.25K-1.48M
Total Assets£9.57M10.54M12.29M12.06M12.63M
Cash in Bank£713.00725.00725.00820.001.37K
Total Liabilities£7.37M9.17M8.29M8.83M1.51M
Employees1919252424

FOXBURROW FARM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

FOXBURROW FARM LIMITED reported net assets of £-1.48M for 2025. That compares with £-958.25K in 2024, a change of -54.45%.

FOXBURROW FARM LIMITED reported total assets of £12.63M for 2025. That compares with £12.06M in 2024, a change of 4.68%.

FOXBURROW FARM LIMITED reported cash in bank of £1.37K for 2025. That compares with £820.00 in 2024, a change of 66.59%.

FOXBURROW FARM LIMITED reported 24 employees in 2025, compared with 24 in 2024.

Between 2023 and 2025, FOXBURROW FARM LIMITED's cash in bank rose by 88.4%, total assets rose by 2.8%, total liabilities fell by 81.7% and employee numbers fell by 4%. Cash in bank compounded at 37.3% a year across the two years to 2025, from £725.00 to £1.37K. Reported headcount went from 25 in 2023 to 24 in 2025 (-1).

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.