FALCON STRUCTURAL REPAIRS LIMITED
Company number 02028867 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 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 | £4,241,219 | -£1,079,008 | £3,130,369 | £1,684,175 | — | — | 34 |
| 2024-09-30 | £4,560,904 | -£1,384,265 | £3,146,071 | £2,411,570 | — | — | 38 |
| 2023-09-30 | £4,465,071 | -£1,479,106 | £2,942,187 | £1,967,284 | — | — | |
| 2022-09-30 | £4,536,651 | -£1,670,460 | £2,784,168 | £1,946,999 | — | — | |
| 2021-09-30 | £3,568,349 | -£1,232,316 | £2,251,137 | £1,639,995 | — | — | |
| 2020-09-30 | £3,198,759 | -£1,233,335 | £1,920,794 | £1,542,845 | — | — | |
| 2019-09-30 | £2,628,309 | -£966,184 | £1,611,637 | £1,074,575 | — | — | |
| 2018-09-30 | £2,293,432 | -£984,117 | £1,282,614 | £694,502 | — | — | |
| 2017-09-30 | £2,798,869 | -£1,089,605 | £1,662,837 | £1,210,285 | — | — | |
| 2016-09-30 | £2,893,988 | -£944,258 | £1,912,794 | £1,260,762 | — | — | |
| 2015-09-30 | £2,987,519 | -£764,919 | £2,222,600 | £1,340,225 | — | — | |
| 2014-09-30 | £3,309,723 | -£1,011,331 | £2,298,392 | £490,658 | — | — | |
| 2013-09-30 | £2,855,903 | -£767,599 | £2,088,304 | £673,817 | — | — | |
| 2012-09-30 | £3,034,876 | -£881,826 | £2,145,004 | £537,607 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £1,719,974
- Owed to suppliers
- £563,178