FALCON ENGINEERING LIMITED
Company number 04170659 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-01-31 | £376,428 | -£353,136 | £167 | £60 | — | — | 3 |
| 2023-01-31 | £376,289 | -£348,678 | -£1,452 | £1,145 | — | — | 3 |
| 2022-01-31 | £317,696 | -£311,589 | -£32,957 | £611 | £1,103,581 | — | |
| 2021-01-31 | £271,775 | -£277,442 | -£42,476 | £3,681 | £703,588 | — | |
| 2020-01-31 | £152,800 | -£180,499 | £195 | £0 | — | — | |
| 2019-01-31 | £181,428 | -£210,621 | £31,737 | £528 | — | — | |
| 2018-01-31 | £102,448 | -£147,605 | £18,108 | £6,376 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-01-31
- Bank borrowings & overdrafts
- £23,125
- Owed by customers
- £97,354
- Owed to suppliers
- £0