FALGOON LTD

Company number 09103175 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£12k -£10k -£8k -£5k -£2k £0 £2k £5k £8k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,038 Total assets 2020: £5,909 Total assets 2021: £6,059 Total assets Net assets 2016: -£3,081 Net assets 2017: £3,446 Net assets 2018: £3,910 Net assets 2019: £4,220 Net assets 2020: £5,141 Net assets 2021: £5,034 Net assets 2022: £5,301 Net assets 2023: £5,583 Net assets 2024: £5,583 Net assets 2025: £5,583 Net assets Total liabilities 2016: -£4,619 Total liabilities 2017: -£4,816 Total liabilities 2018: -£4,817 Total liabilities 2019: -£5,202 Total liabilities 2020: -£10,650 Total liabilities 2021: -£10,650 Total liabilities 2022: -£5,885 Total liabilities 2023: -£5,885 Total liabilities 2024: -£5,885 Total liabilities 2025: -£5,885 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£5,885 £5,583 £24
2024-06-30 -£5,885 £5,583 £24
2023-06-30 -£5,885 £5,583 £23
2022-06-30 -£5,885 £5,301 £15
2021-06-30 £6,059 -£10,650 £5,034 £5,115
2020-06-30 £5,909 -£10,650 £5,141 £4,965
2019-06-30 -£5,202 £4,220 £359
2018-06-30 -£4,817 £3,910 £332
2017-06-30 -£4,816 £3,446 £328
2016-06-30 £3,038 -£4,619 -£3,081 £2,094
2015-06-30 £2,300 -£5,916 -£3,616 £1,356

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