PAUL FOSH AUCTIONS LIMITED Financials
- Company number
- 04276607Copy
Copy - Registered office
- Shackleton House, Langstone Business Park, Newport NP18 2LH
- Incorporated
- 24/08/2001
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.82%vs 20242024: £281.69K
Total Assets
5.66%vs 20242024: £1.37M
Cash in Bank
140.29%vs 20242024: £96.04K
Total Liabilities
-5.16%vs 20242024: £695.33K
Employees
+1vs 20242024: 13
In 2025, PAUL FOSH AUCTIONS LIMITED reported net assets of £351.59K. The same filing shows total assets of £1.45M, cash in bank of £230.77K and total liabilities of £659.44K. Reported headcount was 14 in 2025. Cash in Bank rose from £96.04K in 2024 to £230.77K in 2025 (140.29%). 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
24.82%from £281.69K 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 PAUL FOSH AUCTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+796%vs 2023+199% a year compound (CAGR)
Cash in Bank
-23.4%vs 2023-12.5% a year compound (CAGR)
Total Assets
+80.5%vs 2023+34.4% a year compound (CAGR)
Total Liabilities
-13.7%vs 2023-7.1% a year compound (CAGR)
Employees
+7.7%vs 2023+1Biggest increase
Net Assets+796%
£39.23K in 2023 to £351.59K in 2025
Biggest decrease
Cash in Bank-23.4%
£301.15K in 2023 to £230.77K in 2025
PAUL FOSH AUCTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAUL FOSH AUCTIONS 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
- 24.25%2025
- Liabilities to total assets
- 45.49%2025
- Cash to liabilities
- 34.99%2025
- Cash to total assets
- 15.92%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 PAUL FOSH AUCTIONS 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£ | 86.02K | 17.61K | 39.23K | 281.69K | 351.59K |
| Total Assets£ | 1.05M | 776.06K | 803.06K | 1.37M | 1.45M |
| Cash in Bank£ | 562.24K | 443.74K | 301.15K | 96.04K | 230.77K |
| Total Liabilities£ | 961.17K | 758.44K | 763.83K | 695.33K | 659.44K |
| Employees | 12 | 12 | 13 | 13 | 14 |
PAUL FOSH AUCTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PAUL FOSH AUCTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PAUL FOSH AUCTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PAUL FOSH AUCTIONS LIMITED report in 2025?
PAUL FOSH AUCTIONS LIMITED reported net assets of £351.59K for 2025. That compares with £281.69K in 2024, a change of 24.82%.
What total assets did PAUL FOSH AUCTIONS LIMITED report in 2025?
PAUL FOSH AUCTIONS LIMITED reported total assets of £1.45M for 2025. That compares with £1.37M in 2024, a change of 5.66%.
What cash in bank did PAUL FOSH AUCTIONS LIMITED report in 2025?
PAUL FOSH AUCTIONS LIMITED reported cash in bank of £230.77K for 2025. That compares with £96.04K in 2024, a change of 140.29%.
How many people does PAUL FOSH AUCTIONS LIMITED employ?
PAUL FOSH AUCTIONS LIMITED reported 14 employees in 2025, compared with 13 in 2024.
How have PAUL FOSH AUCTIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PAUL FOSH AUCTIONS LIMITED's net assets rose by 796%, cash in bank fell by 23.4%, total assets rose by 80.5% and total liabilities fell by 13.7%. Net assets compounded at 199% a year across the two years to 2025, from £39.23K to £351.59K. Reported headcount went from 13 in 2023 to 14 in 2025 (+1).
Which years of PAUL FOSH AUCTIONS 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.