FOXMORE LIMITED Financials
- Company number
- 07656032Copy
Copy
- Registered office
- Cannon Court 37 Belsize Avenue, London NW3 4BN
- Incorporated
- 02/06/2011
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £1.70M
Total Assets
2023: £3.44M
Cash in Bank
2023: £91.71K
Total Liabilities
2023: £1.74M
Employees
2023: 3
In 2024, FOXMORE LIMITED reported net assets of £1.81M. The same filing shows total assets of £201.96K, cash in bank of £58.59K and total liabilities of £1.59M. Reported headcount was 3 in 2024. Total Assets fell from £3.44M in 2023 to £201.96K in 2024 (-94.12%). 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
Year-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 FOXMORE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+20.2% a year compound (CAGR)
Cash in Bank
-11.8% a year compound (CAGR)
Total Assets
-74% a year compound (CAGR)
Total Liabilities
-3.8% a year compound (CAGR)
Employees
Biggest increase
Net Assets+44.4%
£1.26M in 2022 to £1.81M in 2024
Biggest decrease
Total Assets-93.2%
£2.98M in 2022 to £201.96K in 2024
FOXMORE 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOXMORE 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
- 898.00%2024
- Liabilities to total assets
- 786.51%2024
- Cash to liabilities
- 3.69%2024
- Cash to total assets
- 29.01%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 FOXMORE 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£ | 1.17M | 1.26M | 1.70M | 1.81M |
| Total Assets£ | 2.93M | 2.98M | 3.44M | 201.96K |
| Cash in Bank£ | 16.88K | 75.25K | 91.71K | 58.59K |
| Total Liabilities£ | 1.75M | 1.72M | 1.74M | 1.59M |
| Employees | 3 | 3 | 3 | 3 |
FOXMORE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FOXMORE LIMITED filed financial statements?
Yes. Okredo holds filed figures for FOXMORE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FOXMORE LIMITED report in 2024?
FOXMORE LIMITED reported net assets of £1.81M for 2024. That compares with £1.70M in 2023, a change of 6.67%.
What total assets did FOXMORE LIMITED report in 2024?
FOXMORE LIMITED reported total assets of £201.96K for 2024. That compares with £3.44M in 2023, a change of -94.12%.
What cash in bank did FOXMORE LIMITED report in 2024?
FOXMORE LIMITED reported cash in bank of £58.59K for 2024. That compares with £91.71K in 2023, a change of -36.12%.
How many people does FOXMORE LIMITED employ?
FOXMORE LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have FOXMORE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FOXMORE LIMITED's net assets rose by 44.4%, cash in bank fell by 22.1%, total assets fell by 93.2% and total liabilities fell by 7.5%. Net assets compounded at 20.2% a year across the two years to 2024, from £1.26M to £1.81M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of FOXMORE 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.