FALLON PROPERTIES LIMITED

Company number 03384271 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £451,303 Total assets 2017: £453,107 Total assets 2021: £231,946 Total assets 2022: £285,620 Total assets 2023: £278,653 Total assets 2024: £284,297 Total assets 2025: £282,468 Total assets Net assets 2016: £342,409 Net assets 2017: £351,658 Net assets 2018: £362,725 Net assets 2019: £363,337 Net assets 2020: £368,117 Net assets Total liabilities 2016: -£61,750 Total liabilities 2017: -£66,579 Total liabilities 2018: -£71,302 Total liabilities 2019: -£81,868 Total liabilities 2020: -£55,883 Total liabilities 2021: -£44,663 Total liabilities 2022: -£22,374 Total liabilities 2023: -£22,442 Total liabilities 2024: -£17,300 Total liabilities 2025: -£18,960 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: 1

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £282,468 -£18,960 £7,729 1
2024-10-31 £284,297 -£17,300 £9,558 0
2023-10-31 £278,653 -£22,442 £3,914
2022-10-31 £285,620 -£22,374 £10,881
2021-10-31 £231,946 -£44,663 £4,207
2020-10-31 -£55,883 £368,117 £14,894
2019-10-31 -£81,868 £363,337 £7,265
2018-10-31 -£71,302 £362,725 £8,642
2017-10-31 £453,107 -£66,579 £351,658 £21,060
2016-10-31 £451,303 -£61,750 £342,409 £5,382
2015-10-31 £455,679 -£116,868 £338,811 £4,811
2014-10-31 £462,387 -£122,853 £339,534 £9,893
2013-10-31 £448,832 -£108,773 £340,059 £7,558
2012-10-31 £461,823 -£115,475 £346,348 £7,609

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

Debt & working capital 2025-10-31

Owed to suppliers
£2,280