FALCON DOCUMENT SOLUTIONS LIMITED
Company number 02818404 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2017
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 5 years
Latest accounts (2017-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2017-03-31 | £708,821 | -£434,661 | — | £217,384 | — | £994,519 | |
| 2016-03-31 | £2,938,061 | -£859,886 | — | £316,942 | — | — | |
| 2015-03-31 | £2,639,900 | -£1,610,360 | — | £1,038,369 | — | — | |
| 2014-09-30 | £2,558,893 | -£1,875,291 | — | £659,940 | — | — | |
| 2013-09-30 | £2,155,742 | -£1,390,969 | £883,035 | £585,249 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2017-03-31
- Profit for the year
- £994,519
- Dividends paid
- £2,806,000
Debt & working capital 2017-03-31
- Owed by customers
- £349,117
- Owed to suppliers
- £110,459