FALLHEATH LIMITED

Company number 06099622 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £12,283,841 Total assets 2024: £12,777,051 Total assets 2025: £13,181,309 Total assets Net assets 2016: £2,065,345 Net assets 2017: £1,914,694 Net assets 2018: £2,028,682 Net assets 2019: £2,134,744 Net assets 2020: £2,195,358 Net assets 2021: £2,290,988 Net assets 2022: £2,398,105 Net assets 2023: £4,131,435 Net assets 2024: £4,234,682 Net assets 2025: £3,643,035 Net assets Total liabilities 2016: -£3,252,641 Total liabilities 2017: -£2,939,829 Total liabilities 2018: -£2,951,254 Total liabilities 2019: -£2,966,124 Total liabilities 2020: -£3,747,063 Total liabilities 2021: -£3,767,275 Total liabilities 2022: -£4,074,556 Total liabilities 2023: -£4,135,283 Total liabilities 2024: -£7,256,559 Total liabilities 2025: -£4,580,030 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £13,181,309 -£4,580,030 £3,643,035 £34,014 0
2024-04-30 £12,777,051 -£7,256,559 £4,234,682 £34,973 0
2023-04-30 £12,283,841 -£4,135,283 £4,131,435 £28,880
2022-04-30 -£4,074,556 £2,398,105 £42,578
2021-04-30 -£3,767,275 £2,290,988 £30,152
2020-04-30 -£3,747,063 £2,195,358 £19,921
2019-04-30 -£2,966,124 £2,134,744 £215,423
2018-04-30 -£2,951,254 £2,028,682 £447,931
2017-04-30 -£2,939,829 £1,914,694 £429,399
2016-04-30 -£3,252,641 £2,065,345 £34,682
2015-04-30
2014-04-30
2013-04-30 -£1,137,400 £101,931 £36,411
2012-04-30 £9,959 -£1,135,811 £7,462
2011-04-30 £6,670 -£869,507 £5,810

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