FALCON ELECTRICAL INSTALLATIONS LIMITED

Company number 04533126 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £245,693 Total assets 2017: £134,585 Total assets 2018: £159,088 Total assets 2019: £283,354 Total assets 2020: £118,112 Total assets 2021: £55,816 Total assets 2022: £61,543 Total assets 2023: £44,074 Total assets 2024: £29,952 Total assets 2025: £44,960 Total assets Net assets 2019: -£52,577 Net assets 2020: -£52,104 Net assets 2021: -£81,788 Net assets 2022: -£92,380 Net assets 2023: -£90,156 Net assets 2024: -£97,414 Net assets 2025: -£93,660 Net assets Total liabilities 2016: -£169,159 Total liabilities 2017: -£121,649 Total liabilities 2018: -£191,081 Total liabilities 2019: -£344,320 Total liabilities 2020: -£125,587 Total liabilities 2021: -£104,324 Total liabilities 2022: -£129,732 Total liabilities 2023: -£130,671 Total liabilities 2024: -£131,117 Total liabilities 2025: -£146,758 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £44,960 -£146,758 -£93,660 4
2024-08-31 £29,952 -£131,117 -£97,414 5
2023-08-31 £44,074 -£130,671 -£90,156
2022-08-31 £61,543 -£129,732 -£92,380 £13,147
2021-08-31 £55,816 -£104,324 -£81,788 £11,652
2020-08-31 £118,112 -£125,587 -£52,104 £54,010
2019-08-31 £283,354 -£344,320 -£52,577 £5,096
2018-08-31 £159,088 -£191,081 £5,829
2017-08-31 £134,585 -£121,649 £248
2016-08-31 £245,693 -£169,159 £145,933
2015-08-31 £287,713 -£270,880 £16,833 £25,069
2014-08-31 £119,880 -£148,809 -£28,929 £0
2013-08-31 £153,811 -£188,093 -£34,282 £24,020
2012-08-31 £159,975 -£153,055 £6,920 £310

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£33,604
Owed by customers
£21,118
Owed to suppliers
£19,366