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%.