FOXDOWN CONSTRUCTION LIMITED Financials
- Company number
- 03697289CopyCopy
- Registered office
- 20 Havelock Road, Hastings, East Sussex TN34 1BP
- Incorporated
- 19/01/1999
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
83.79%vs 20242024: £1.51M
Total Assets
54.06%vs 20242024: £7.45M
Cash in Bank
39.31%vs 20242024: £2.75M
Total Liabilities
46.51%vs 20242024: £5.94M
Employees
+1vs 20242024: 21
In 2025, FOXDOWN CONSTRUCTION LIMITED reported net assets of £2.77M. The same filing shows total assets of £11.48M, cash in bank of £3.83M and total liabilities of £8.71M. Reported headcount was 22 in 2025. Total Assets rose from £7.45M in 2024 to £11.48M in 2025 (54.06%). 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
83.79%from £1.51M 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 FOXDOWN CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+48.3%vs 2023+21.8% a year compound (CAGR)
Cash in Bank
+379%vs 2023+119% a year compound (CAGR)
Total Assets
+95.7%vs 2023+39.9% a year compound (CAGR)
Total Liabilities
+118%vs 2023+47.6% a year compound (CAGR)
Employees
+10%vs 2023+2Biggest increase
Cash in Bank+379%
£799.21K in 2023 to £3.83M in 2025
Every indicator Okredo holds for FOXDOWN CONSTRUCTION LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOXDOWN CONSTRUCTION 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
- 24.15%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
- 75.85%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
- 43.97%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
- 33.35%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £1.42M2025
- 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 FOXDOWN CONSTRUCTION LIMITED 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£ | 1.10M | 1.55M | 1.87M | 1.51M | 2.77M |
| Total Assets£ | 3.93M | 4.43M | 5.87M | 7.45M | 11.48M |
| Cash in Bank£ | 1.44M | 2.07M | 799.21K | 2.75M | 3.83M |
| Total Liabilities£ | 2.83M | 2.88M | 4.00M | 5.94M | 8.71M |
| Employees | 21 | 18 | 20 | 21 | 22 |
FOXDOWN CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FOXDOWN CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FOXDOWN CONSTRUCTION LIMITED reported net assets of £2.77M for 2025. That compares with £1.51M in 2024, a change of 83.79%.
FOXDOWN CONSTRUCTION LIMITED reported total assets of £11.48M for 2025. That compares with £7.45M in 2024, a change of 54.06%.
FOXDOWN CONSTRUCTION LIMITED reported cash in bank of £3.83M for 2025. That compares with £2.75M in 2024, a change of 39.31%.
FOXDOWN CONSTRUCTION LIMITED reported 22 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, FOXDOWN CONSTRUCTION LIMITED's net assets rose by 48.3%, cash in bank rose by 379%, total assets rose by 95.7% and total liabilities rose by 118%. Net assets compounded at 21.8% a year across the two years to 2025, from £1.87M to £2.77M. Reported headcount went from 20 in 2023 to 22 in 2025 (+2).
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.