J.G. FALLA LTD

Company number 03699006 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,285 Total assets 2024: £361 Total assets 2025: £127 Total assets Net assets 2016: -£83,025 Net assets 2017: £93,097 Net assets 2018: £104,546 Net assets 2019: £116,866 Net assets 2020: £128,293 Net assets 2021: £135,617 Net assets 2022: £134,175 Net assets 2023: £132,035 Net assets 2024: -£118,843 Net assets 2025: -£93,250 Net assets Total liabilities 2016: -£87,310 Total liabilities 2017: -£96,643 Total liabilities 2018: -£107,724 Total liabilities 2019: -£121,198 Total liabilities 2020: -£132,514 Total liabilities 2021: -£139,563 Total liabilities 2022: -£137,310 Total liabilities 2023: -£132,133 Total liabilities 2024: -£119,204 Total liabilities 2025: -£93,377 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £127 -£93,377 -£93,250 1
2024-01-31 £361 -£119,204 -£118,843 1
2023-01-31 -£132,133 £132,035
2022-01-31 -£137,310 £134,175
2021-01-31 -£139,563 £135,617
2020-01-31 -£132,514 £128,293
2019-01-31 -£121,198 £116,866
2018-01-31 -£107,724 £104,546
2017-01-31 -£96,643 £93,097
2016-01-31 £4,285 -£87,310 -£83,025
2015-01-31 £14,264 -£82,767 -£68,503 £6,462
2014-01-31 £8,719 -£89,551 -£80,832 £5,318
2013-01-31 £6,897 -£79,790 -£72,893 £3,297
2012-01-31 £10,634 -£66,640 -£56,006 £7,590

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