FALFIELD SECURITIES LTD

Company number 11514047 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2019 2020 2021 2022 2023 2024 Total assets 2019: £510,751 Total assets 2020: £3,096,108 Total assets 2021: £3,206,189 Total assets 2022: £3,869,601 Total assets 2023: £4,315,718 Total assets 2024: £5,329,976 Total assets Net assets 2019: £341,840 Net assets 2020: £337,768 Net assets 2021: £317,835 Net assets 2022: £305,507 Net assets 2023: £277,409 Net assets 2024: £264,185 Net assets Total liabilities 2019: -£168,261 Total liabilities 2020: -£2,758,340 Total liabilities 2021: -£2,860,513 Total liabilities 2022: -£3,544,232 Total liabilities 2023: -£4,026,402 Total liabilities 2024: -£5,061,372 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 6 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £5,329,976 -£5,061,372 £264,185 £250 2
2023-10-31 £4,315,718 -£4,026,402 £277,409 £3,580 2
2022-10-31 £3,869,601 -£3,544,232 £305,507 £2,942
2021-10-31 £3,206,189 -£2,860,513 £317,835 £10,564
2020-08-31 £3,096,108 -£2,758,340 £337,768 £130,914
2019-08-31 £510,751 -£168,261 £341,840

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

Debt & working capital 2024-10-31

Owed to suppliers
£2,667