Fox Brothers Lancashire Ltd
Company Number: 07392244
Period End: 31st August 2025
Key Facts
Net Assets
Current: £317
Previous: £950
Change: -633 (-66.6%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £7,819
Previous: £6,012
Change: +£1,807 (+30.1%)
Comment: Current assets increased significantly.
Cash
Current: £224
Previous: £12
Change: +£212 (+1766.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £5,278
Previous: £958
Change: +£4,320 (+450.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £4,170
Previous: £6,409
Change: -£2,239 (-34.9%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £9,765
Previous: £8,654
Change: +£1,111 (+12.8%)
Comment: Fixed assets grew steadily.
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: 121
Previous: 118
Change: +3 (+2.5%)
Comment: Growth of 2.5%.