FALCONHEAD LIMITED

Company number 01590378 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,915 Total assets 2017: £6,595 Total assets 2018: £6,503 Total assets 2019: £6,411 Total assets 2020: £6,182 Total assets 2021: £6,202 Total assets 2022: £6,202 Total assets 2023: £6,492 Total assets 2024: £6,492 Total assets 2025: £6,492 Total assets Net assets 2016: -£38,613 Net assets 2017: -£38,797 Net assets 2018: -£38,949 Net assets 2019: -£39,041 Net assets 2020: -£39,263 Net assets 2021: -£39,393 Net assets 2022: -£39,393 Net assets 2023: -£39,403 Net assets 2024: -£39,403 Net assets 2025: -£39,403 Net assets Total liabilities 2016: -£40,000 Total liabilities 2017: -£40,000 Total liabilities 2018: -£40,000 Total liabilities 2019: -£40,000 Total liabilities 2020: -£40,000 Total liabilities 2021: -£40,000 Total liabilities 2022: -£40,000 Total liabilities 2023: -£40,000 Total liabilities 2024: -£40,000 Total liabilities 2025: -£40,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £6,492 -£40,000 -£39,403 £6,477 0
2024-04-30 £6,492 -£40,000 -£39,403 £6,477 0
2023-04-30 £6,492 -£40,000 -£39,403 £6,477
2022-04-30 £6,202 -£40,000 -£39,393 £6,187
2021-04-30 £6,202 -£40,000 -£39,393 £6,187
2020-04-30 £6,182 -£40,000 -£39,263 £6,167
2019-04-30 £6,411 -£40,000 -£39,041 £6,396
2018-04-30 £6,503 -£40,000 -£38,949 £6,488
2017-04-30 £6,595 -£40,000 -£38,797 £6,580
2016-04-30 £6,915 -£40,000 -£38,613 £6,900
2015-04-30 £7,067 -£45,528 -£38,461 £7,052
2014-04-30 £7,219 -£45,528 -£38,309 £7,204
2013-04-30 £7,339 -£45,528 -£38,189 £7,324
2012-04-30 £7,493 -£45,528 -£38,035 £7,478

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

Debt & working capital 2025-04-30

Owed to suppliers
£33