FALCOTEC LIMITED

Company number 06463807 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £200 Total assets 2018: £87,767 Total assets 2019: £106,171 Total assets 2020: £123,518 Total assets 2021: £14,311 Total assets 2022: £14,066 Total assets 2023: £14,974 Total assets 2024: £13,892 Total assets 2025: £14,377 Total assets Net assets 2017: £200 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£88,348 Total liabilities 2019: -£113,511 Total liabilities 2020: -£137,095 Total liabilities 2021: -£191,047 Total liabilities 2022: -£220,580 Total liabilities 2023: -£346,387 Total liabilities 2024: -£398,567 Total liabilities 2025: -£439,132 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 16 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £14,377 -£439,132 £565 2
2024-12-31 £13,892 -£398,567 £323 2
2023-12-31 £14,974 -£346,387 £652
2022-12-31 £14,066 -£220,580 £27
2021-12-31 £14,311 -£191,047 £281
2020-12-31 £123,518 -£137,095
2019-12-31 £106,171 -£113,511
2018-12-31 £87,767 -£88,348
2017-12-31 £200 £0
2017-01-31 £200 £200
2016-01-31 £200 £200
2015-01-31 £200 £200
2014-01-31 £200 £200
2013-01-31 £200 £200
2012-01-31 £200 £200
2011-01-31 £200 £200

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

Debt & working capital 2025-12-31

Owed to suppliers
£2,184