FALCON SECURITY SYSTEMS LIMITED
Company number 04014456 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 5 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £293,552 | -£195,508 | £77,086 | £36,625 | £1,124,118 | £14,345 | 9 |
| 2024-11-30 | £162,979 | -£146,594 | £91,431 | £35,900 | £974,744 | £44,563 | 9 |
| 2023-11-30 | £254,505 | -£196,777 | -£46,868 | £3,414 | — | — | |
| 2016-01-31 | £139,993 | -£255,096 | — | £1,530 | — | — | |
| 2015-01-31 | £131,592 | -£250,534 | — | £1,180 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-11-30
- Turnover
- £1,124,118
- Cost of sales
- £368,781
- Gross profit
- £755,337
- Administrative expenses
- £725,092
- Operating profit
- £30,245
- Profit for the year
- £14,345
- Average employees
- 9
Debt & working capital 2025-11-30
- Owed by customers
- £84,289
- Owed to suppliers
- £101,647