Falco Construction Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,503,545
Cash
£1,280,205
Turnover
£33,043,254
Profit / loss
£2,510,004
Current assets
£4,532,186
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,503,545 | £1,824,794 | — | £3,958,735 | £2,771,573 | — | — | — | — | £2,357,971 |
| Equity | — | — | — | £3,958,735 | £2,771,573 | £6,377,483 | £5,680,982 | £4,192,940 | £2,724,426 | £2,357,971 |
| Assets | ||||||||||
| Fixed assets | £618,663 | £674,574 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £618,663 | £674,574 | — | — | £213,666 | — | — | — | — | £170,368 |
| Current assets | £4,532,186 | £4,758,694 | — | — | £4,207,723 | — | — | — | — | £3,431,396 |
| Cash at bank | £1,280,205 | £1,594,520 | — | — | £1,355,958 | — | — | — | — | £2,101,241 |
| Debtors | £3,251,981 | £3,164,174 | — | — | £2,851,765 | — | — | — | — | £1,330,155 |
| Liabilities | ||||||||||
| Creditors | £3,495,817 | £3,452,858 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £4,632 | — | — | — | — | £0 |
| Net current assets | £1,036,369 | £1,305,836 | — | — | £2,562,539 | — | — | — | — | £2,211,138 |
| Assets less current liabilities | £1,655,032 | £1,980,410 | — | — | £2,776,205 | — | — | — | — | £2,381,506 |
| Profit & loss | ||||||||||
| Turnover | £33,043,254 | £30,896,587 | — | — | £11,535,813 | — | — | — | — | — |
| Gross profit | £4,742,295 | £3,506,803 | — | — | £2,192,819 | — | — | — | — | — |
| Operating profit | £3,345,599 | £2,302,107 | — | — | £987,763 | — | — | — | — | — |
| Profit before tax | £3,358,434 | £2,313,661 | — | — | £984,002 | — | — | — | — | — |
| Profit / loss | £2,510,004 | £1,733,256 | — | — | £794,090 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 35 | 33 | — | — | 32 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-06-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-05-14 · satisfied 2020-09-16
All monies
Satisfied