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.