FOXHILLS INVESTMENTS LIMITED Financials
- Company number
- 13233686Copy
Copy - Registered office
- Unit 8 Pinkers Court, Briarland Office Park, Gloucester Road, Rudgeway, Bristol BS35 3QH
- Incorporated
- 27/02/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-0.67%vs 20242024: £-166.87K
Total Assets
3.96%vs 20242024: £224.46K
Cash in Bank
216.09%vs 20242024: £4.19K
Total Liabilities
2.56%vs 20242024: £391.33K
Employees
0vs 20242024: 3
In 2025, FOXHILLS INVESTMENTS LIMITED reported net assets of £-167.99K. The same filing shows total assets of £233.35K, cash in bank of £13.24K and total liabilities of £401.33K. Reported headcount was 3 in 2025. Total Liabilities rose from £391.33K in 2024 to £401.33K in 2025 (2.56%). Okredo holds filed figures for 2022–2025; 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
-0.67%from £-166.87K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FOXHILLS INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+33.6%vs 2023+15.6% a year compound (CAGR)
Total Assets
+2006%vs 2023+359% a year compound (CAGR)
Total Liabilities
+121%vs 2023+48.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+2006%
£11.08K in 2023 to £233.35K in 2025
FOXHILLS INVESTMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOXHILLS INVESTMENTS 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
- -71.99%2025
- Liabilities to total assets
- 171.99%2025
- Cash to liabilities
- 3.30%2025
- Cash to total assets
- 5.67%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.
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 FOXHILLS INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -118.82K | -150.44K | -166.87K | -167.99K |
| Total Assets£ | 35.81K | 11.08K | 224.46K | 233.35K |
| Cash in Bank£ | 35.71K | 9.91K | 4.19K | 13.24K |
| Total Liabilities£ | 175.02K | 181.91K | 391.33K | 401.33K |
| Employees | 1 | 3 | 3 | 3 |
FOXHILLS INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FOXHILLS INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for FOXHILLS INVESTMENTS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FOXHILLS INVESTMENTS LIMITED report in 2025?
FOXHILLS INVESTMENTS LIMITED reported net assets of £-167.99K for 2025. That compares with £-166.87K in 2024, a change of -0.67%.
What total assets did FOXHILLS INVESTMENTS LIMITED report in 2025?
FOXHILLS INVESTMENTS LIMITED reported total assets of £233.35K for 2025. That compares with £224.46K in 2024, a change of 3.96%.
What cash in bank did FOXHILLS INVESTMENTS LIMITED report in 2025?
FOXHILLS INVESTMENTS LIMITED reported cash in bank of £13.24K for 2025. That compares with £4.19K in 2024, a change of 216.09%.
How many people does FOXHILLS INVESTMENTS LIMITED employ?
FOXHILLS INVESTMENTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have FOXHILLS INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FOXHILLS INVESTMENTS LIMITED's cash in bank rose by 33.6%, total assets rose by 2006%, total liabilities rose by 121% and employee numbers was unchanged. Cash in bank compounded at 15.6% a year across the two years to 2025, from £9.91K to £13.24K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of FOXHILLS INVESTMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 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.