FELCON LIMITED
Company number 03205966 · 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 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