FOXMOOR BUSINESS PARK LIMITED Financials
- Company number
- 03157269Copy
Copy - Registered office
- The Estate Office Foxmoor Business Park, Foxmoor Business Park Road, Wellington, Somerset TA21 9RF
- Incorporated
- 09/02/1996
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.28%vs 20242024: £1.47M
Total Assets
1.52%vs 20242024: £3.15M
Cash in Bank
28.27%vs 20242024: £209.59K
Total Liabilities
0.84%vs 20242024: £1.67M
Employees
-1vs 20242024: 3
In 2025, FOXMOOR BUSINESS PARK LIMITED reported net assets of £1.51M. The same filing shows total assets of £3.19M, cash in bank of £268.83K and total liabilities of £1.69M. Reported headcount was 2 in 2025. Cash in Bank rose from £209.59K in 2024 to £268.83K in 2025 (28.27%). 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
2.28%from £1.47M 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 FOXMOOR BUSINESS PARK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.9%vs 2023+2.4% a year compound (CAGR)
Cash in Bank
+95.1%vs 2023+39.7% a year compound (CAGR)
Total Assets
+3.4%vs 2023+1.7% a year compound (CAGR)
Total Liabilities
+2%vs 2023+1% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest increase
Cash in Bank+95.1%
£137.78K in 2023 to £268.83K in 2025
Biggest decrease
Employees-50%
4 in 2023 to 2 in 2025
FOXMOOR BUSINESS PARK 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOXMOOR BUSINESS PARK 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
- 47.17%2025
- Liabilities to total assets
- 52.83%2025
- Cash to liabilities
- 15.93%2025
- Cash to total assets
- 8.42%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 FOXMOOR BUSINESS PARK 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£ | 2.08M | 1.38M | 1.44M | 1.47M | 1.51M |
| Total Assets£ | 3.99M | 3.39M | 3.09M | 3.15M | 3.19M |
| Cash in Bank£ | 280.58K | 235.88K | 137.78K | 209.59K | 268.83K |
| Total Liabilities£ | 1.91M | 2.02M | 1.65M | 1.67M | 1.69M |
| Employees | 3 | 3 | 4 | 3 | 2 |
FOXMOOR BUSINESS PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FOXMOOR BUSINESS PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for FOXMOOR BUSINESS PARK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FOXMOOR BUSINESS PARK LIMITED report in 2025?
FOXMOOR BUSINESS PARK LIMITED reported net assets of £1.51M for 2025. That compares with £1.47M in 2024, a change of 2.28%.
What total assets did FOXMOOR BUSINESS PARK LIMITED report in 2025?
FOXMOOR BUSINESS PARK LIMITED reported total assets of £3.19M for 2025. That compares with £3.15M in 2024, a change of 1.52%.
What cash in bank did FOXMOOR BUSINESS PARK LIMITED report in 2025?
FOXMOOR BUSINESS PARK LIMITED reported cash in bank of £268.83K for 2025. That compares with £209.59K in 2024, a change of 28.27%.
How many people does FOXMOOR BUSINESS PARK LIMITED employ?
FOXMOOR BUSINESS PARK LIMITED reported 2 employees in 2025, compared with 3 in 2024.
How have FOXMOOR BUSINESS PARK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FOXMOOR BUSINESS PARK LIMITED's net assets rose by 4.9%, cash in bank rose by 95.1%, total assets rose by 3.4% and total liabilities rose by 2%. Net assets compounded at 2.4% a year across the two years to 2025, from £1.44M to £1.51M. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).
Which years of FOXMOOR BUSINESS PARK LIMITED financial data are available?
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.