ST MICHAEL'S FALMOUTH LIMITED
Company number 10479395 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £16,829,419 | -£2,115,862 | £4,093,421 | £801,568 | — | -£737,486 | 227 |
| 2024-03-31 | £16,372,110 | -£2,096,987 | £3,960,810 | £1,122,891 | — | -£474,183 | 209 |
| 2023-03-31 | £17,725,047 | -£9,899,961 | £4,831,921 | £1,875,003 | — | — | |
| 2022-03-31 | £18,975,892 | -£11,300,583 | £5,424,888 | £2,861,205 | — | — | |
| 2021-03-31 | £6,059,150 | -£3,654,062 | -£4,694,912 | £1,236,258 | £3,105,505 | — | |
| 2020-03-31 | £6,252,887 | -£7,604,438 | -£3,293,840 | £821,171 | — | — | |
| 2019-03-31 | £7,171,813 | -£4,788,167 | -£2,116,354 | £894,626 | — | — | |
| 2018-03-31 | £6,412,639 | -£7,183,693 | -£771,054 | £190,565 | — | — | |
| 2017-11-30 | £100 | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £5,387,870
- Administrative expenses
- £4,737,825
- Wages & salaries
- £3,570,372
- Profit for the year
- -£737,486
- Average employees
- 227
Debt & working capital 2025-03-31
- Owed by customers
- £170,727
- Owed to suppliers
- £663,021