FARCON LIMITED

Company number 06815204 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £2,541,946 Total assets 2018: £2,538,777 Total assets 2019: £2,402,824 Total assets 2020: £2,684,887 Total assets 2021: £2,572,449 Total assets 2022: £2,436,517 Total assets 2023: £2,929,492 Total assets 2024: £2,514,804 Total assets 2025: £3,588,593 Total assets 2026: £4,542,626 Total assets Net assets 2017: £1,006,298 Net assets 2018: £1,335,044 Net assets 2019: £1,106,745 Net assets 2020: £1,657,870 Net assets 2021: £1,735,235 Net assets 2022: £1,738,378 Net assets 2023: £1,953,617 Net assets 2024: £1,747,450 Net assets 2025: £1,926,978 Net assets 2026: £2,845,314 Net assets Total liabilities 2017: -£1,552,444 Total liabilities 2018: -£1,220,150 Total liabilities 2019: -£1,240,277 Total liabilities 2020: -£923,478 Total liabilities 2021: -£592,081 Total liabilities 2022: -£583,732 Total liabilities 2023: -£849,097 Total liabilities 2024: -£822,200 Total liabilities 2025: -£656,857 Total liabilities 2026: -£933,530 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 14 2026: 14

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

Balance sheet by year 16 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £4,542,626 -£933,530 £2,845,314 14
2025-02-28 £3,588,593 -£656,857 £1,926,978 14
2024-02-29 £2,514,804 -£822,200 £1,747,450 £1,451,451
2023-02-28 £2,929,492 -£849,097 £1,953,617
2022-02-28 £2,436,517 -£583,732 £1,738,378
2021-02-28 £2,572,449 -£592,081 £1,735,235
2020-02-29 £2,684,887 -£923,478 £1,657,870
2019-02-28 £2,402,824 -£1,240,277 £1,106,745 £155,112
2018-02-28 £2,538,777 -£1,220,150 £1,335,044 £466,032
2017-02-28 £2,541,946 -£1,552,444 £1,006,298 £466,489
2016-02-29 £2,882,730 -£2,303,353 £604,723 £645,874
2016-02-28 £2,882,731 -£2,347,354 £604,723 £645,874
2015-02-28 £2,301,348 -£2,127,496 £245,540 £863,218
2014-02-28 £1,229,106 -£1,092,633 £162,481 £329,301
2013-02-28 £718,820 -£625,056 £106,808 £46,220
2012-02-28 £364,842 -£300,541 £81,695 £79,810

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