FALLONS D&B LIMITED

Company number 09319389 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £308,003 Total assets 2019: £362,317 Total assets 2020: £419,769 Total assets 2021: £123,491 Total assets 2022: £756,968 Total assets 2023: £1,974,948 Total assets 2024: £3,859,755 Total assets Net assets 2017: £1,413 Net assets 2018: £89,034 Net assets 2019: £146,202 Net assets 2020: £41,945 Net assets 2021: -£481,456 Net assets 2022: £27,445 Net assets 2023: £248,871 Net assets 2024: £333,048 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£337,404 Total liabilities 2019: -£262,465 Total liabilities 2020: -£266,778 Total liabilities 2021: -£542,412 Total liabilities 2022: -£477,642 Total liabilities 2023: -£1,334,339 Total liabilities 2024: -£3,244,551 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 1

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

Balance sheet by year 9 years

Latest accounts (2024-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £3,859,755 -£3,244,551 £333,048 £54,210 1
2023-05-31 £1,974,948 -£1,334,339 £248,871 £50,071 3
2022-05-31 £756,968 -£477,642 £27,445 £62,171
2021-05-31 £123,491 -£542,412 -£481,456 £16,591
2020-05-31 £419,769 -£266,778 £41,945 £55,457
2019-05-31 £362,317 -£262,465 £146,202 £32,317
2018-05-31 £308,003 -£337,404 £89,034 £40,300
2017-05-31 £0 £1,413 -£7
2015-11-30

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

Debt & working capital 2024-05-31

Owed by customers
£102,500
Owed to suppliers
£114,469