Fox Developments Yorks Ltd
Company Number: 04757536
Period End: 30th September 2025
Key Facts
Net Assets
Current: £13,108
Previous: £8,209
Change: +4,899 (+59.7%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £76,414
Previous: £99,669
Change: -£23,255 (-23.3%)
Comment: Current assets reduced noticeably.
Cash
Current: £14,597
Previous: £38,919
Change: -£24,322 (-62.5%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £143,550
Previous: £140,742
Change: +£2,808 (+2%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £67,136
Previous: £41,073
Change: +£26,063 (+63.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.