FALTHWAITE DEVELOPMENTS LIMITED

Company number 05065302 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,835,341 Total assets 2017: £2,034,733 Total assets 2018: £1,703,449 Total assets 2019: £973,748 Total assets 2020: £874,457 Total assets 2021: £821,789 Total assets 2022: £780,963 Total assets 2023: £756,040 Total assets 2024: £756,377 Total assets 2025: £751,154 Total assets Net assets 2016: £55,237 Net assets 2017: £30,933 Net assets 2018: £25,473 Net assets 2019: £13,777 Net assets 2020: £9,639 Net assets 2021: £6,443 Net assets 2022: £4,311 Net assets 2023: £4,358 Net assets 2024: £5,267 Net assets 2025: £4,426 Net assets Total liabilities 2016: -£1,519,441 Total liabilities 2017: -£1,678,577 Total liabilities 2018: -£1,272,722 Total liabilities 2019: -£589,108 Total liabilities 2020: -£451,441 Total liabilities 2021: -£416,047 Total liabilities 2022: -£397,372 Total liabilities 2023: -£396,007 Total liabilities 2024: -£566,310 Total liabilities 2025: -£597,802 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 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £751,154 -£597,802 £4,426 £97 0
2024-03-31 £756,377 -£566,310 £5,267 £1,377 0
2023-03-31 £756,040 -£396,007 £4,358 £1,040
2022-03-31 £780,963 -£397,372 £4,311 £463
2021-03-31 £821,789 -£416,047 £6,443 £789
2020-03-31 £874,457 -£451,441 £9,639 £1,457
2019-03-31 £973,748 -£589,108 £13,777 £748
2018-03-31 £1,703,449 -£1,272,722 £25,473 £0
2017-03-31 £2,034,733 -£1,678,577 £30,933
2016-03-31 £1,835,341 -£1,519,441 £55,237
2015-03-31 £1,119,616 -£1,127,948 £3,701 £39,801
2014-03-31 £929,226 -£827,954 £101,272 £832
2013-03-31 £929,226 -£827,954 £101,272 £832
2012-03-31 £929,226 -£827,954 £101,272 £832

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£376,545
Owed to suppliers
£3,905