FALCON WINDOWS LIMITED
Company number 04128665 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £638,129 | -£272,753 | — | £530,043 | — | £97,381 | 7 |
| 2024-08-31 | £738,811 | -£303,510 | — | £586,734 | — | — | 7 |
| 2023-08-31 | £862,480 | -£247,834 | — | £647,291 | — | — | |
| 2022-08-31 | £888,937 | -£353,046 | — | £688,584 | — | — | |
| 2021-08-31 | £527,845 | -£235,180 | — | £263,608 | — | — | |
| 2020-08-31 | £504,192 | -£164,259 | — | £282,206 | — | — | |
| 2019-08-31 | £560,443 | -£182,529 | — | £395,962 | — | — | |
| 2018-08-31 | £448,512 | -£133,350 | — | £358,972 | — | — | |
| 2017-08-31 | £505,369 | -£193,074 | — | £322,822 | — | — | |
| 2016-08-31 | £440,514 | -£172,314 | — | £275,824 | — | — | |
| 2015-08-31 | £537,327 | -£198,590 | £338,737 | £327,069 | — | — | |
| 2014-08-31 | £287,434 | -£136,873 | — | £208,009 | — | — | |
| 2013-08-31 | £379,790 | -£197,756 | £182,034 | £200,594 | — | — | |
| 2012-08-31 | £201,495 | -£135,248 | £66,247 | £68,627 | — | — | |
| 2011-08-31 | £169,538 | -£103,531 | £66,007 | £61,252 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Profit for the year
- £97,381
- Dividends paid
- £172,000
- Average employees
- 7
Debt & working capital 2025-08-31
- Owed by customers
- -£42,993
- Owed to suppliers
- £104,551