FALLON BROS LIMITED
Company number 07721926 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 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 | — | -£205,762 | £283,533 | £144 | — | — | 10 |
| 2024-06-30 | — | -£144,528 | £423,473 | £137 | — | — | 10 |
| 2023-06-30 | — | -£134,504 | £562,365 | £345 | — | — | |
| 2022-06-30 | — | -£152,801 | £485,688 | £93 | — | — | |
| 2021-06-30 | — | -£154,483 | £457,994 | £4,524 | — | — | |
| 2020-06-30 | £318,308 | -£163,528 | £282,099 | £5,794 | — | — | |
| 2019-06-30 | £383,100 | -£266,021 | £273,064 | £2,871 | — | — | |
| 2018-06-30 | £449,867 | -£329,110 | £307,227 | £963 | — | — | |
| 2017-06-30 | £540,200 | -£451,382 | £296,944 | £1,166 | — | — | |
| 2016-06-30 | £610,189 | -£498,789 | £287,054 | £1,040 | — | — | |
| 2015-06-30 | £1,001,972 | -£580,298 | £398,263 | £715 | — | — | |
| 2014-06-30 | £1,151,875 | -£599,447 | £523,728 | £873 | — | — | |
| 2013-06-30 | £1,219,116 | -£493,711 | £693,884 | £38,165 | — | — | |
| 2012-06-30 | £874,183 | -£544,230 | £291,267 | £127,039 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £36,128
- Owed by customers
- £1,419
- Owed to suppliers
- £37,595