Foxglove Energy Supply Ltd
Trade of electricity · Leicester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£113,198,964
Cash
£70,073,040
Turnover
£225,344,434
Profit / loss
£6,938,666
Current assets
£190,883,346
Creditors < 1 year
—
Equity
£113,198,964
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · company | 2023-04-30GBP · company | 2022-06-29GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2019-06-29GBP · unknown | 2018-06-30GBP · unknown | 2017-11-12GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £113,198,964 | £106,460,298 | £71,545,890 | −£6,017,857 | — | — | — | — | — | — | — |
| Equity | £113,198,964 | £106,460,298 | £71,545,890 | −£6,017,857 | −£6,017,857 | −£5,087,368 | −£1,079,511 | −£1,831,823 | £938,860 | −£761,211 | £1 |
| Assets | |||||||||||
| Fixed assets | £54,505 | £71,038 | — | — | £204,463 | — | — | — | — | — | £0 |
| Intangible assets | — | — | — | — | £203,920 | — | — | — | — | — | — |
| Property, plant & equipment | £54,503 | £71,036 | — | — | £541 | — | — | — | — | — | £0 |
| Current assets | £190,883,346 | £153,922,078 | — | — | £51,207,294 | — | — | — | — | — | £1 |
| Cash at bank | £70,073,040 | £70,190,038 | — | — | £12,745,992 | — | — | — | — | — | £0 |
| Debtors | £109,810,306 | £83,732,040 | — | — | £38,461,302 | — | — | — | — | — | £1 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | £57,429,614 | — | — | — | — | — | — |
| Provisions | £736,823 | £17,759 | — | — | — | — | — | — | — | — | — |
| Net current assets | £113,881,282 | £106,407,019 | — | — | — | — | — | — | — | — | £1 |
| Assets less current liabilities | £113,935,787 | £106,478,057 | — | — | — | — | — | — | — | — | £1 |
| Profit & loss | |||||||||||
| Turnover | £225,344,434 | £197,290,767 | — | — | £166,351,955 | — | — | — | — | — | — |
| Gross profit | £20,982,036 | £57,333,013 | — | — | £8,867,490 | — | — | — | — | — | — |
| Operating profit | £7,282,336 | £42,095,554 | — | — | £1,525,131 | — | — | — | — | — | — |
| Profit before tax | £9,381,875 | £45,973,718 | — | — | −£932,958 | — | — | — | — | — | — |
| Profit / loss | £6,938,666 | £34,914,408 | — | — | −£930,489 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 92 | 88 | — | — | 69 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2021-12-23
—
OutstandingAll Assets · created 2020-06-22
—
OutstandingAll Assets · created 2019-02-15
—
OutstandingFixed · created 2017-03-03
—
OutstandingAll Assets · created 2017-01-19
—
OutstandingShow 2 satisfied / released
Unknown · created 2018-11-30 · satisfied 2020-04-23
—
SatisfiedAll Assets · created 2018-02-19 · satisfied 2020-04-23
—
Satisfied