FALCON PRECISION LIMITED

Company number 03633197 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £280,885 Total assets 2017: £500,142 Total assets 2018: £549,908 Total assets 2019: £542,116 Total assets 2020: £597,526 Total assets 2021: £523,760 Total assets 2022: £553,485 Total assets 2023: £532,011 Total assets 2024: £690,809 Total assets 2025: £659,444 Total assets Net assets 2016: £146,720 Net assets 2017: £286,191 Net assets 2018: £327,266 Net assets 2019: £407,291 Net assets 2020: £396,138 Net assets 2021: £328,847 Net assets 2022: £337,328 Net assets 2023: £399,270 Net assets 2024: £432,064 Net assets 2025: £473,800 Net assets Total liabilities 2016: -£251,262 Total liabilities 2017: -£336,880 Total liabilities 2018: -£379,006 Total liabilities 2019: -£276,128 Total liabilities 2020: -£264,254 Total liabilities 2021: -£271,650 Total liabilities 2022: -£296,286 Total liabilities 2023: -£373,789 Total liabilities 2024: -£404,262 Total liabilities 2025: -£446,769 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 19

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £659,444 -£446,769 £473,800 £318,210 19
2024-05-31 £690,809 -£404,262 £432,064 £307,951 20
2023-05-31 £532,011 -£373,789 £399,270 £225,502
2022-05-31 £553,485 -£296,286 £337,328 £217,489
2021-05-31 £523,760 -£271,650 £328,847 £244,879
2020-05-31 £597,526 -£264,254 £396,138 £360,680
2019-05-31 £542,116 -£276,128 £407,291 £300,839
2018-05-31 £549,908 -£379,006 £327,266 £126,321
2017-05-31 £500,142 -£336,880 £286,191 £221,081
2016-05-31 £280,885 -£251,262 £146,720 £58,198
2015-05-31 £358,738 -£454,718 £213,271 £110,731
2014-05-31 £308,873 -£266,187 £143,602 £79,108

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£264,196
Owed to suppliers
£281,902