FALGATE DEVELOPMENTS LTD
Company number 10367118 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,057,228 | -£854,216 | £2,295 | £27,346 | — | — | 1 |
| 2023-09-30 | £403,219 | -£345,286 | £4,042 | £278 | — | — | 1 |
| 2022-09-30 | £247,814 | -£202,000 | £34,093 | — | — | — | |
| 2021-09-30 | £41,327 | -£7,921 | £33,406 | — | — | — | |
| 2020-09-30 | £19,864 | -£17,604 | £2,260 | — | — | — | |
| 2019-09-30 | £100 | £0 | £100 | — | — | — | |
| 2018-09-30 | — | — | £100 | — | — | — | |
| 2017-09-30 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £1,420
- Owed to suppliers
- £505,884