FELCON LIMITED

Company number 03205966 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,527,026 Total assets 2017: £1,460,564 Total assets 2018: £1,391,677 Total assets 2019: £1,046,490 Total assets 2020: £1,255,322 Total assets 2021: £1,189,824 Total assets 2022: £1,174,264 Total assets 2023: £1,845,948 Total assets 2024: £2,781,779 Total assets 2025: £1,383,287 Total assets Net assets 2016: £568,943 Net assets 2017: £584,898 Net assets 2018: £414,296 Net assets 2019: £386,083 Net assets 2020: £440,751 Net assets 2021: £519,489 Net assets 2022: £288,539 Net assets Total liabilities 2016: -£943,524 Total liabilities 2017: -£875,666 Total liabilities 2018: -£976,240 Total liabilities 2019: -£658,034 Total liabilities 2020: -£811,114 Total liabilities 2021: -£666,917 Total liabilities 2022: -£885,406 Total liabilities 2023: -£1,521,226 Total liabilities 2024: -£2,422,177 Total liabilities 2025: -£990,615 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 33 2025: 31

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,383,287 -£990,615 £606,231 31
2024-03-31 £2,781,779 -£2,422,177 £1,401,072 33
2023-03-31 £1,845,948 -£1,521,226 £448,356
2022-03-31 £1,174,264 -£885,406 £288,539 £449,604
2021-06-30 £1,189,824 -£666,917 £519,489 £561,049
2020-06-30 £1,255,322 -£811,114 £440,751 £287,791
2019-06-30 £1,046,490 -£658,034 £386,083 £288,193
2018-06-30 £1,391,677 -£976,240 £414,296 £784,882
2017-06-30 £1,460,564 -£875,666 £584,898 £654,662
2016-06-30 £1,527,026 -£943,524 £568,943 £904,376
2015-06-30 £1,439,389 -£876,831 £560,524 £595,659
2014-06-30 £1,252,498 -£846,393 £406,105 £250,158
2013-06-30 £1,443,932 -£1,118,144 £325,788 £439,699
2012-06-30 £1,318,164 -£1,040,736 £277,428 £297,691

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

Debt & working capital 2025-03-31

Owed by customers
£495,772
Owed to suppliers
£158,387