FALCON ENGINEERING & DEVELOPMENT LIMITED
Company number 02534575 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,311,298 | -£2,430,835 | £152,891 | £28,704 | — | — | 14 |
| 2024-04-30 | £2,252,405 | -£2,374,458 | £134,951 | £170,768 | — | — | 13 |
| 2023-04-30 | £2,469,790 | -£2,339,581 | £112,933 | £680,780 | — | — | |
| 2022-04-30 | £2,248,568 | -£2,291,792 | -£66,416 | £429,744 | — | — | |
| 2021-04-30 | £2,365,701 | -£2,243,200 | -£72,043 | £90,948 | — | — | |
| 2020-04-30 | £1,888,952 | -£1,698,940 | -£75,867 | £2,680 | — | — | |
| 2019-04-30 | £1,822,784 | -£1,721,802 | -£78,038 | £4,508 | — | — | |
| 2018-04-30 | £1,703,591 | -£1,667,752 | -£82,985 | £2,996 | — | — | |
| 2017-04-30 | £1,631,062 | -£1,631,131 | -£85,170 | £1,568 | — | — | |
| 2016-04-30 | £1,635,450 | -£1,520,127 | -£75,239 | £1,447 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £40,509
- Owed by customers
- £1,328,470
- Owed to suppliers
- £130,564