FALCON PRECISION ENGINEERING LIMITED

Company number 03168166 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £323,299 Total assets 2017: £299,886 Total assets 2018: £317,539 Total assets 2019: £291,426 Total assets 2020: £356,478 Total assets 2021: £600,978 Total assets 2022: £533,252 Total assets 2023: £442,062 Total assets 2024: £381,144 Total assets 2025: £389,650 Total assets Net assets 2016: £65,922 Net assets 2017: £65,899 Net assets 2018: £72,221 Net assets 2020: £148,661 Net assets 2021: £269,130 Net assets 2022: £280,976 Net assets 2023: £280,482 Net assets 2024: £218,904 Net assets 2025: £224,584 Net assets Total liabilities 2016: -£206,303 Total liabilities 2017: -£202,927 Total liabilities 2018: -£235,290 Total liabilities 2019: -£204,040 Total liabilities 2020: -£207,817 Total liabilities 2021: -£181,767 Total liabilities 2022: -£148,443 Total liabilities 2023: -£254,941 Total liabilities 2024: -£247,244 Total liabilities 2025: -£253,041 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 6 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £389,650 -£253,041 £224,584 £47 8
2024-04-30 £381,144 -£247,244 £218,904 £50 6
2023-04-30 £442,062 -£254,941 £280,482 £9,087
2022-04-30 £533,252 -£148,443 £280,976
2021-04-30 £600,978 -£181,767 £269,130
2020-04-30 £356,478 -£207,817 £148,661
2019-04-30 £291,426 -£204,040
2018-04-30 £317,539 -£235,290 £72,221
2017-04-30 £299,886 -£202,927 £65,899
2016-04-30 £323,299 -£206,303 £65,922
2015-04-30 £162,383 -£266,900 £40,521 £0
2014-04-30 £124,196 -£194,197 £993
2013-04-30 £168,741 -£242,590 £7,857 £13
2012-04-30 £182,111 -£271,924 £379 £532
2011-04-30 £236,343 -£336,836 £223 £1,908

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
£36,150
Owed by customers
£100,472
Owed to suppliers
£64,502