FALLON & SAYERS LIMITED

Company number 03288345 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,458 Total assets 2017: £23,166 Total assets 2018: £31,161 Total assets 2019: £40,574 Total assets 2020: £39,478 Total assets 2021: £72,044 Total assets 2022: £80,761 Total assets 2023: £69,426 Total assets 2024: £62,817 Total assets 2025: £70,297 Total assets Net assets 2018: £14,965 Net assets 2019: £22,995 Net assets 2020: £24,011 Net assets 2021: £48,414 Net assets 2022: £57,017 Net assets 2023: £49,171 Net assets 2024: £40,203 Net assets 2025: £43,680 Net assets Total liabilities 2016: -£14,475 Total liabilities 2017: -£15,900 Total liabilities 2018: -£16,196 Total liabilities 2019: -£17,521 Total liabilities 2020: -£15,070 Total liabilities 2021: -£22,417 Total liabilities 2022: -£22,795 Total liabilities 2023: -£19,527 Total liabilities 2024: -£22,269 Total liabilities 2025: -£26,617 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £70,297 -£26,617 £43,680 £65,818 5
2024-03-31 £62,817 -£22,269 £40,203 £57,965 6
2023-03-31 £69,426 -£19,527 £49,171 £63,350
2022-03-31 £80,761 -£22,795 £57,017 £71,119
2021-03-31 £72,044 -£22,417 £48,414 £58,893
2020-03-31 £39,478 -£15,070 £24,011 £35,576
2019-03-31 £40,574 -£17,521 £22,995 £35,748
2018-03-31 £31,161 -£16,196 £14,965 £25,568
2017-03-31 £23,166 -£15,900 £19,768
2016-03-31 £33,458 -£14,475 £29,937
2015-03-31 £67,912 -£20,505 £47,394 £60,680
2014-03-31 £60,264 -£14,926 £45,338 £47,924
2013-03-31 £75,038 -£21,687 £53,306 £64,335

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

Debt & working capital 2025-03-31

Owed by customers
£2,531