FALLOW CLOSE LTD

Company number 10623698 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,072 Total assets 2022: £150,851 Total assets 2023: £150,099 Total assets 2024: £278,228 Total assets 2025: £291,911 Total assets Net assets 2020: £21,002 Net assets 2021: £35,855 Net assets 2022: £49,957 Net assets 2023: £56,783 Net assets 2024: £65,242 Net assets 2025: £85,125 Net assets Total liabilities 2018: -£1,505 Total liabilities 2019: -£398,581 Total liabilities 2020: -£384,011 Total liabilities 2021: -£359,758 Total liabilities 2022: -£356,004 Total liabilities 2023: -£351,004 Total liabilities 2024: -£346,045 Total liabilities 2025: -£341,046 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 8 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £291,911 -£341,046 £85,125 £52 £19,883 0
2024-02-29 £278,228 -£346,045 £65,242 £69 0
2023-02-28 £150,099 -£351,004 £56,783 £2,540
2022-02-28 £150,851 -£356,004 £49,957 £3,792
2021-02-28 -£359,758 £35,855 £4,024
2020-02-29 -£384,011 £21,002 £4,980
2019-02-28 -£398,581 £3,682
2018-02-28 £1,072 -£1,505 £172

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

Profit & loss 2025-02-28

Profit for the year
£19,883
Average employees
0

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£334,798
Owed to suppliers
£1