Fall Off The Wall Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£831,001
Cash
£591,036
Turnover
—
Profit / loss
—
Current assets
£1,020,221
Creditors < 1 year
—
Equity
£831,001
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-08-31 | 2018-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £831,001 | £745,534 | £5,934,145 | £6,044,327 | £5,663,431 | £4,914,232 | £4,485,184 | £4,445,052 | £4,041,515 | £1,954,522 | £548,505 | £526,532 | £241,219 | £184,680 | £139,971 | £47,417 |
| Equity | £831,001 | £745,534 | £5,934,145 | £6,044,327 | £5,663,431 | £4,914,232 | £4,485,184 | £4,445,052 | £4,041,515 | £1,954,522 | £548,505 | £526,532 | £241,219 | £184,680 | £139,971 | £47,417 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £151,925 | — | — | — | — | — | — | — | £62,328 | £51,836 | £36,547 | £14,663 |
| Property, plant & equipment | £21,249 | £24,686 | £61,421 | £109,890 | £151,925 | £233,589 | £313,998 | £335,868 | £159,255 | £140,864 | £78,793 | £65,245 | £62,328 | £51,836 | £36,547 | £14,663 |
| Current assets | £1,020,221 | £963,872 | £6,462,962 | £6,796,173 | £6,425,801 | £5,807,480 | £4,751,278 | £4,822,306 | £5,226,991 | £3,157,277 | £1,458,928 | £906,692 | £574,353 | £692,317 | £296,056 | £398,800 |
| Cash at bank | £591,036 | £636,056 | £2,181,641 | £2,944,041 | £2,107,883 | £2,133,861 | £1,630,794 | £1,129,773 | £1,946,419 | £1,471,165 | £475,237 | £473,992 | £436,209 | £500,879 | — | — |
| Debtors | £429,185 | £327,816 | £4,281,321 | £3,839,857 | £4,218,088 | £3,648,354 | £2,694,296 | £2,957,642 | £2,936,252 | £1,615,777 | £879,252 | £417,701 | £138,144 | £191,438 | £296,056 | £398,800 |
| Stock | — | — | — | £12,275 | £99,830 | £25,265 | £426,188 | £734,891 | £344,320 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,316,576 | £574,835 | £445,405 | £395,462 | £559,473 | £192,632 | £366,046 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £5,312 | £6,172 | −£11,663 | £4,213 | £5,533 | £21,049 | £59,511 | £63,657 | £31,304 | £27,043 | £414,381 | £0 | — | — | — | — |
| Net current assets | £815,064 | £727,020 | £5,861,061 | £5,938,650 | £5,517,039 | £4,701,692 | £4,230,697 | £4,172,841 | £3,913,564 | £1,840,701 | £884,093 | £461,287 | £178,891 | £132,844 | £103,424 | £32,754 |
| Assets less current liabilities | £836,313 | £751,706 | £5,922,482 | £6,048,540 | £5,668,964 | £4,935,281 | £4,544,695 | £4,508,709 | £4,072,819 | £1,981,565 | £962,886 | £526,532 | £241,219 | £184,680 | £139,971 | £47,417 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 17 | 20 | 22 | 32 | 49 | 49 | 36 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2010-03-19 · satisfied 2019-05-17
All monies
SatisfiedAll Assets · created 2007-07-17 · satisfied 2019-06-11
All monies
Satisfied