FELCON BLACKHEATH LTD
Company number 09808403 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,007,593 | -£2,330,923 | -£2,417,589 | £9,329 | — | -£204,033 | 0 |
| 2024-03-31 | £1,150,965 | -£2,254,506 | -£2,213,556 | £228 | — | -£51,690 | 0 |
| 2023-03-31 | £1,169,261 | -£2,205,367 | -£2,161,866 | £28,447 | — | — | |
| 2017-10-31 | £4,548,732 | -£5,348,603 | — | £8,825 | — | — | |
| 2016-10-31 | £5,150,497 | -£5,953,438 | — | £2,812 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Administrative expenses
- £4,524
- Profit for the year
- -£204,033
- Average employees
- 0
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,094,259
- Owed by customers
- £4,125
- Owed to suppliers
- £878