LITTLE FOX HOLDINGS LIMITED Financials
- Company number
- 06382504Copy
Copy - Registered office
- Foxhold House, Crookham Common, Thatcham, Berkshire RG19 8EL
- Incorporated
- 26/09/2007
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-44.32%vs 20242024: £125.69K
Total Assets
3.81%vs 20242024: £1.20M
Cash in Bank
21.19%vs 20242024: £132.94K
Total Liabilities
15.45%vs 20242024: £719.40K
Employees
0vs 20242024: 10
In 2025, LITTLE FOX HOLDINGS LIMITED reported net assets of £69.99K. The same filing shows total assets of £1.24M, cash in bank of £161.11K and total liabilities of £830.53K. Reported headcount was 10 in 2025. Total Liabilities rose from £719.40K in 2024 to £830.53K in 2025 (15.45%). 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
-44.32%from £125.69K 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 LITTLE FOX HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-65.6%vs 2023-41.4% a year compound (CAGR)
Cash in Bank
-4.8%vs 2023-2.4% a year compound (CAGR)
Total Assets
+3.7%vs 2023+1.9% a year compound (CAGR)
Total Liabilities
+31.3%vs 2023+14.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+31.3%
£632.73K in 2023 to £830.53K in 2025
Biggest decrease
Net Assets-65.6%
£203.48K in 2023 to £69.99K in 2025
LITTLE FOX HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LITTLE FOX HOLDINGS 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
- 5.63%2025
- Liabilities to total assets
- 66.84%2025
- Cash to liabilities
- 19.40%2025
- Cash to total assets
- 12.97%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 LITTLE FOX HOLDINGS 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£ | 151.11K | 178.14K | 203.48K | 125.69K | 69.99K |
| Total Assets£ | 1.15M | 1.18M | 1.20M | 1.20M | 1.24M |
| Cash in Bank£ | 93.43K | 141.02K | 169.22K | 132.94K | 161.11K |
| Total Liabilities£ | 625.23K | 636.60K | 632.73K | 719.40K | 830.53K |
| Employees | 8 | 14 | 10 | 10 | 10 |
LITTLE FOX HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LITTLE FOX HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LITTLE FOX HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LITTLE FOX HOLDINGS LIMITED report in 2025?
LITTLE FOX HOLDINGS LIMITED reported net assets of £69.99K for 2025. That compares with £125.69K in 2024, a change of -44.32%.
What total assets did LITTLE FOX HOLDINGS LIMITED report in 2025?
LITTLE FOX HOLDINGS LIMITED reported total assets of £1.24M for 2025. That compares with £1.20M in 2024, a change of 3.81%.
What cash in bank did LITTLE FOX HOLDINGS LIMITED report in 2025?
LITTLE FOX HOLDINGS LIMITED reported cash in bank of £161.11K for 2025. That compares with £132.94K in 2024, a change of 21.19%.
How many people does LITTLE FOX HOLDINGS LIMITED employ?
LITTLE FOX HOLDINGS LIMITED reported 10 employees in 2025, compared with 10 in 2024.
How have LITTLE FOX HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LITTLE FOX HOLDINGS LIMITED's net assets fell by 65.6%, cash in bank fell by 4.8%, total assets rose by 3.7% and total liabilities rose by 31.3%. Net assets contracted at 41.4% a year across the two years to 2025, from £203.48K to £69.99K. Reported headcount went from 10 in 2023 to 10 in 2025.
Which years of LITTLE FOX HOLDINGS 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.