FOXDOWN CONSTRUCTION LIMITED
Company number 03697289 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-02-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £15,783,461 | -£6,808,916 | £3,683,534 | £8,774,158 | £33,994,217 | £1,665,739 | 22 |
| 2025-02-28 | £7,368,255 | -£5,350,347 | £2,773,225 | £3,829,567 | £31,305,264 | £1,618,805 | 22 |
| 2024-02-29 | £4,518,012 | -£4,403,248 | £1,508,900 | £2,748,999 | £22,780,151 | -£82,705 | 21 |
| 2023-02-28 | £3,412,566 | -£2,702,954 | £1,869,785 | £799,210 | £14,322,167 | — | |
| 2022-02-28 | £2,688,293 | -£2,121,079 | £1,551,078 | £2,065,505 | — | — | |
| 2021-02-28 | £2,315,771 | -£1,926,644 | £1,103,118 | £1,438,030 | — | — | |
| 2020-02-29 | £1,461,068 | -£1,463,658 | £1,072,022 | £339,003 | — | — | |
| 2019-02-28 | £1,957,619 | -£1,908,517 | £928,809 | £824,573 | — | — | |
| 2018-02-28 | £1,143,686 | -£1,069,631 | £715,438 | £717,163 | — | — | |
| 2017-02-28 | £1,647,503 | -£1,448,881 | £610,070 | £1,152,991 | — | — | |
| 2016-02-29 | £1,210,329 | -£1,040,764 | £492,699 | £763,926 | — | — | |
| 2015-02-28 | £1,458,312 | -£1,390,394 | £389,470 | £234,053 | — | — | |
| 2014-02-28 | £1,005,464 | -£1,002,101 | £319,284 | £0 | — | — | |
| 2013-02-28 | £583,710 | -£452,877 | £300,502 | £98,311 | — | — | |
| 2012-02-29 | £380,333 | -£291,023 | £273,230 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-02-28
- Turnover
- £33,994,217
- Cost of sales
- £28,596,005
- Gross profit
- £5,398,212
- Administrative expenses
- £3,161,148
- Wages & salaries
- £1,201,794
- Operating profit
- £2,254,444
- Profit for the year
- £1,665,739
- Dividends paid
- £755,430
- Average employees
- 22
Debt & working capital 2026-02-28
- Owed by customers
- £6,030,923
- Owed to suppliers
- £1,228,084