Foxgroves Recruitment Ltd

Company Number: 15450154

Period End: 31st January 2026

Key Facts

Net Assets

Current: £95,819

Previous: £74,681

Change: +21,138 (+28.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £126,856

Previous: £115,499

Change: +£11,357 (+9.8%)

Comment: Current assets increased slightly.

Cash

Current: £112,564

Previous: £88,054

Change: +£24,510 (+27.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £32,874

Previous: £41,679

Change: -£8,805 (-21.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £93,982

Previous: £73,820

Change: +£20,162 (+27.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,837

Previous: £861

Change: +£976 (+113.4%)

Comment: Fixed assets increased significantly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.