FALCON ACCOMMODATION LIMITED

Company number 03129634 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m £1.4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £926,210 Total assets 2017: £1,009,251 Total assets 2018: £1,027,326 Total assets 2019: £1,009,864 Total assets 2020: £1,015,795 Total assets 2021: £1,034,521 Total assets 2022: £1,277,135 Total assets 2023: £1,260,451 Total assets 2024: £1,261,348 Total assets 2025: £1,229,119 Total assets Net assets 2016: £911,701 Net assets 2017: £864,386 Net assets 2018: £881,359 Net assets 2019: £868,428 Net assets 2020: £868,674 Net assets 2021: £881,525 Net assets 2022: £1,067,093 Net assets 2023: £991,837 Net assets 2024: £988,184 Net assets 2025: £918,809 Net assets Total liabilities 2016: -£14,509 Total liabilities 2017: -£10,951 Total liabilities 2018: -£12,054 Total liabilities 2019: -£7,521 Total liabilities 2020: -£13,207 Total liabilities 2021: -£19,084 Total liabilities 2022: -£12,874 Total liabilities 2023: -£8,938 Total liabilities 2024: -£13,488 Total liabilities 2025: -£50,634 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,229,119 -£50,634 £918,809 £26,180 2
2024-03-31 £1,261,348 -£13,488 £988,184 £60,013 2
2023-03-31 £1,260,451 -£8,938 £991,837 £58,102
2022-03-31 £1,277,135 -£12,874 £1,067,093 £75,723
2021-03-31 £1,034,521 -£19,084 £881,525 £79,145
2020-03-31 £1,015,795 -£13,207 £868,674 £59,687
2019-03-31 £1,009,864 -£7,521 £868,428 £45,396
2018-03-31 £1,027,326 -£12,054 £881,359 £45,199
2017-03-31 £1,009,251 -£10,951 £864,386 £37,828
2016-04-05 £926,210 -£14,509 £911,701 £40,420
2015-04-05 £804,328 -£8,877 £795,451 £18,862
2014-04-05 £798,344 -£8,135 £790,209 £15,772
2013-04-05 £669,674 -£6,820 £662,854 £16,798
2012-04-05 £658,883 -£4,774 £654,109 £5,622

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£1,673