PLAS FOXEN HOMES LTD Financials
- Company number
- 12338474CopyCopy
- Registered office
- Rhysnant Farm, Four Crosses, Llanymynech, Powys SY22 6PH
- Incorporated
- 28/11/2019
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
0.70%vs 20242024: £2.93M
Total Assets
85.89%vs 20242024: £3.33M
Cash in Bank
-99.63%vs 20242024: £2.42M
Total Liabilities
55.89%vs 20242024: £398.91K
Employees
0vs 20242024: 2
In 2025, PLAS FOXEN HOMES LTD reported net assets of £2.95M. The same filing shows total assets of £6.19M, cash in bank of £8.98K and total liabilities of £621.87K. Reported headcount was 2 in 2025. Total Assets rose from £3.33M in 2024 to £6.19M in 2025 (85.89%). 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
0.70%from £2.93M 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 PLAS FOXEN HOMES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.8%vs 2023+1.9% a year compound (CAGR)
Cash in Bank
-99.7%vs 2023-94.4% a year compound (CAGR)
Total Assets
+51%vs 2023+22.9% a year compound (CAGR)
Total Liabilities
-50.5%vs 2023-29.6% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Total Assets+51%
£4.10M in 2023 to £6.19M in 2025
Biggest decrease
Cash in Bank-99.7%
£2.89M in 2023 to £8.98K in 2025
PLAS FOXEN HOMES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 PLAS FOXEN HOMES LTD'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
- 47.68%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.
- Liabilities to total assets
- 10.05%2025
- 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.
- Cash to liabilities
- 1.44%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.15%2025
- 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 PLAS FOXEN HOMES LTD 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£ | 2.06M | 2.48M | 2.84M | 2.93M | 2.95M |
| Total Assets£ | 3.72M | 4.07M | 4.10M | 3.33M | 6.19M |
| Cash in Bank£ | 19.48K | 1.67M | 2.89M | 2.42M | 8.98K |
| Total Liabilities£ | 728.99K | 1.59M | 1.26M | 398.91K | 621.87K |
| Employees | 3 | 3 | 3 | 2 | 2 |
PLAS FOXEN HOMES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLAS FOXEN HOMES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PLAS FOXEN HOMES LTD reported net assets of £2.95M for 2025. That compares with £2.93M in 2024, a change of 0.70%.
PLAS FOXEN HOMES LTD reported total assets of £6.19M for 2025. That compares with £3.33M in 2024, a change of 85.89%.
PLAS FOXEN HOMES LTD reported cash in bank of £8.98K for 2025. That compares with £2.42M in 2024, a change of -99.63%.
PLAS FOXEN HOMES LTD reported 2 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, PLAS FOXEN HOMES LTD's net assets rose by 3.8%, cash in bank fell by 99.7%, total assets rose by 51% and total liabilities fell by 50.5%. Net assets compounded at 1.9% a year across the two years to 2025, from £2.84M to £2.95M. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
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.