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.