FALCONSTRUCTION LTD
Company number 07380455 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £244,550 | -£238,398 | £104 | £213,617 | — | — | 3 |
| 2024-09-30 | £104,666 | -£102,331 | £2,335 | £61,300 | — | — | 3 |
| 2023-09-30 | £81,426 | -£31,920 | £49,506 | £62,485 | — | — | |
| 2022-09-30 | £137,264 | -£68,091 | £69,173 | £126,725 | — | — | |
| 2021-09-30 | £204,079 | -£155,714 | £48,365 | £12,266 | — | — | |
| 2020-09-30 | £376,714 | -£275,710 | £101,004 | £194,589 | — | — | |
| 2019-09-30 | £623,367 | -£610,545 | £12,822 | £143,816 | — | — | |
| 2018-09-30 | £480,669 | -£467,611 | £13,058 | £114,605 | — | — | |
| 2017-09-30 | £490,607 | -£449,019 | £42,482 | £147,266 | — | — | |
| 2016-09-30 | £46,686 | -£31,095 | £16,681 | £2,081 | — | — | |
| 2015-09-30 | £89,485 | -£56,900 | £32,585 | £19,818 | — | — | |
| 2014-09-30 | £106,898 | -£83,823 | £23,075 | £65,927 | — | — | |
| 2013-09-30 | £32,280 | -£14,417 | £17,863 | £24,520 | — | — | |
| 2012-09-30 | £22,526 | -£11,542 | £10,984 | £5,262 | — | — | |
| 2011-09-30 | £19,181 | -£13,071 | £6,110 | £1,307 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £30,933