Fox Midlands Leicester Limited
Company Number: 05062853
Period End: 31st March 2025
Key Facts
Net Assets
Current: £14,218
Previous: £8,005
Change: +6,213 (+77.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £487,327
Previous: £343,522
Change: +£143,805 (+41.9%)
Comment: Current assets increased significantly.
Cash
Current: £5,056
Previous: £19
Change: +£5,037 (+26510.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £152,928
Previous: £143,869
Change: +£9,059 (+6.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £347,447
Previous: £353,286
Change: -£5,839 (-1.7%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £514,593
Previous: £505,160
Change: +£9,433 (+1.9%)
Comment: Fixed assets increased slightly.
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.