FALCON POOLS LIMITED
Company number 01136553 · 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.
Balance sheet by year 12 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,194,332 | -£916,647 | £1,198,070 | £802,914 | — | — | 51 |
| 2024-09-30 | £2,038,405 | -£762,211 | £1,192,102 | £871,642 | — | — | |
| 2023-09-30 | £1,782,152 | -£573,476 | £1,136,661 | £505,364 | — | — | |
| 2022-09-30 | £2,649,941 | -£672,955 | £1,907,695 | £1,171,785 | — | — | |
| 2021-09-30 | £2,383,327 | -£835,925 | £1,475,473 | £1,212,656 | — | — | |
| 2020-09-30 | £2,222,632 | -£873,569 | £1,417,480 | £1,080,608 | — | — | |
| 2019-09-30 | £1,867,843 | -£660,636 | £1,271,892 | £910,678 | — | — | |
| 2018-09-30 | £2,222,930 | -£887,012 | £1,430,528 | £1,112,186 | — | — | |
| 2017-09-30 | £1,815,010 | -£623,860 | £1,299,602 | £974,708 | — | — | |
| 2016-09-30 | £2,133,165 | -£761,104 | — | £1,153,646 | — | — | |
| 2015-09-30 | £2,178,684 | -£890,338 | — | £1,167,908 | — | — | |
| 2014-09-30 | £1,961,882 | -£983,717 | — | £809,426 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £985,789
- Owed to suppliers
- £428,023