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THE FOX (ST BRIDES MAJOR) LTD Financials

Company number
12363417Copy
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Registered office
The Fox & Hounds, St. Brides Major, Bridgend CF32 0SA
Incorporated
13/12/2019

Company snapshot

Status
Active
Employees
24 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£3.09K2024
-96.53%vs 2023

2023: £88.96K

Total Assets

£130.44K2024
-33.75%vs 2023

2023: £196.89K

Cash in Bank

£10.00K2024
37.34%vs 2023

2023: £7.28K

Total Liabilities

£127.35K2024
17.99%vs 2023

2023: £107.93K

Employees

242024
-1vs 2023

2023: 25

In 2024, THE FOX (ST BRIDES MAJOR) LTD reported net assets of £3.09K. The same filing shows total assets of £130.44K, cash in bank of £10.00K and total liabilities of £127.35K. Reported headcount was 24 in 2024. Net Assets fell from £88.96K in 2023 to £3.09K in 2024 (-96.53%). 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

£3.09K2024
-96.53%from £88.96K in 2023

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 THE FOX (ST BRIDES MAJOR) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£87.66K2022£3.09K2024
-96.5%vs 2022

-81.2% a year compound (CAGR)

Cash in Bank

£25.31K2022£10.00K2024
-60.5%vs 2022

-37.1% a year compound (CAGR)

Total Assets

£198.23K2022£130.44K2024
-34.2%vs 2022

-18.9% a year compound (CAGR)

Total Liabilities

£93.61K2022£127.35K2024
+36%vs 2022

+16.6% a year compound (CAGR)

Employees

252022242024
-4%vs 2022-1

Biggest increase

Total Liabilities+36%

£93.61K in 2022 to £127.35K in 2024

Biggest decrease

Net Assets-96.5%

£87.66K in 2022 to £3.09K in 2024

THE FOX (ST BRIDES MAJOR) LTD's filings pull in both directions between 2022 and 2024. 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 THE FOX (ST BRIDES MAJOR) 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
2.37%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.

Liabilities to total assets
97.63%2024

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
7.85%2024

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
7.67%2024

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 THE FOX (ST BRIDES MAJOR) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£77.89K87.66K88.96K3.09K
Total Assets£177.08K198.23K196.89K130.44K
Cash in Bank£153.37K25.31K7.28K10.00K
Total Liabilities£89.59K93.61K107.93K127.35K
Employees22252524

THE FOX (ST BRIDES MAJOR) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has THE FOX (ST BRIDES MAJOR) LTD filed financial statements?

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Yes. Okredo holds filed figures for THE FOX (ST BRIDES MAJOR) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did THE FOX (ST BRIDES MAJOR) LTD report in 2024?

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THE FOX (ST BRIDES MAJOR) LTD reported net assets of £3.09K for 2024. That compares with £88.96K in 2023, a change of -96.53%.

What total assets did THE FOX (ST BRIDES MAJOR) LTD report in 2024?

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THE FOX (ST BRIDES MAJOR) LTD reported total assets of £130.44K for 2024. That compares with £196.89K in 2023, a change of -33.75%.

What cash in bank did THE FOX (ST BRIDES MAJOR) LTD report in 2024?

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THE FOX (ST BRIDES MAJOR) LTD reported cash in bank of £10.00K for 2024. That compares with £7.28K in 2023, a change of 37.34%.

How many people does THE FOX (ST BRIDES MAJOR) LTD employ?

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THE FOX (ST BRIDES MAJOR) LTD reported 24 employees in 2024, compared with 25 in 2023.

How have THE FOX (ST BRIDES MAJOR) LTD financials changed over the last 3 years?

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Between 2022 and 2024, THE FOX (ST BRIDES MAJOR) LTD's net assets fell by 96.5%, cash in bank fell by 60.5%, total assets fell by 34.2% and total liabilities rose by 36%. Net assets contracted at 81.2% a year across the two years to 2024, from £87.66K to £3.09K. Reported headcount went from 25 in 2022 to 24 in 2024 (-1).

Which years of THE FOX (ST BRIDES MAJOR) LTD financial data are available?

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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.