FALCON TRUNKING SYSTEMS LIMITED

Company number 02645669 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,952,227 Total assets 2017: £2,052,855 Total assets 2018: £1,994,959 Total assets 2019: £2,097,838 Total assets 2020: £1,794,484 Total assets 2021: £2,350,215 Total assets 2022: £2,830,614 Total assets 2023: £3,560,514 Total assets 2024: £2,115,781 Total assets 2025: £2,078,813 Total assets Net assets 2016: £1,464,162 Net assets 2017: £1,472,886 Net assets 2018: £1,419,464 Net assets 2019: £1,402,043 Net assets 2020: £1,311,679 Net assets 2021: £1,387,742 Net assets 2022: £1,831,405 Net assets 2023: £2,557,087 Net assets 2024: £1,366,806 Net assets 2025: £1,381,201 Net assets Total liabilities 2016: -£473,337 Total liabilities 2017: -£568,781 Total liabilities 2018: -£547,718 Total liabilities 2019: -£663,582 Total liabilities 2020: -£439,583 Total liabilities 2021: -£894,448 Total liabilities 2022: -£920,409 Total liabilities 2023: -£962,636 Total liabilities 2024: -£952,272 Total liabilities 2025: -£939,946 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 37 2025: 36

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,078,813 -£939,946 £1,381,201 £593,687 36
2024-03-31 £2,115,781 -£952,272 £1,366,806 £532,799 37
2023-03-31 £3,560,514 -£962,636 £2,557,087 £1,523,681
2022-03-31 £2,830,614 -£920,409 £1,831,405 £870,428
2021-03-31 £2,350,215 -£894,448 £1,387,742 £712,939
2020-03-31 £1,794,484 -£439,583 £1,311,679 £481,223
2019-03-31 £2,097,838 -£663,582 £1,402,043 £820,235
2018-03-31 £1,994,959 -£547,718 £1,419,464 £716,609
2017-03-31 £2,052,855 -£568,781 £1,472,886 £541,459
2016-03-31 £1,952,227 -£473,337 £1,464,162 £344,411
2015-03-31 £2,081,892 -£807,708 £1,256,703 £503,036
2014-03-31 £1,870,639 -£611,309 £1,236,282 £376,703
2013-03-31 £1,562,975 -£530,165 £1,008,064 £224,441
2012-03-31 £1,460,872 -£450,324 £989,099 £218,095
2011-03-31 £1,394,363 -£412,755 £973,219 £179,123

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

Debt & working capital 2025-03-31

Owed by customers
£977,188
Owed to suppliers
£394,654