FALKUS LIMITED

Company number 08200781 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £100 Total assets 2017: £133,559 Total assets 2018: £324,278 Total assets 2019: £464,330 Total assets 2020: £374,907 Total assets 2021: £649,355 Total assets 2022: £52,036 Total assets 2023: £22,045 Total assets 2024: £9,471 Total assets 2025: £482,793 Total assets Total liabilities 2015: £0 Total liabilities 2017: -£101,489 Total liabilities 2018: -£242,838 Total liabilities 2019: -£375,797 Total liabilities 2020: -£518,230 Total liabilities 2021: -£654,440 Total liabilities 2022: -£52,252 Total liabilities 2023: -£6,779 Total liabilities 2024: -£9,437 Total liabilities 2025: -£338,686 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 2 2025: 19

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £482,793 -£338,686 £62,576 19
2024-02-29 £9,471 -£9,437 £6,842 2
2023-08-31 £22,045 -£6,779 £7,260
2022-08-31 £52,036 -£52,252 £5,855
2021-02-28 £649,355 -£654,440 £136,856
2020-02-29 £374,907 -£518,230 £14,273
2019-02-28 £464,330 -£375,797 £35,168
2018-02-28 £324,278 -£242,838 £75,707
2017-02-28 £133,559 -£101,489 £37,077
2015-08-31 £100 £0 £100
2013-08-31 £709 -£637 £100

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

Debt & working capital 2025-02-28

Owed by customers
£239,583
Owed to suppliers
£27,525