FALBROS GROUP LIMITED Financials
- Company number
- 12577921Copy
Copy - Registered office
- 1 Mayfair Place, London W1J 8AJ
- Incorporated
- 29/04/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £1.00K
Total Assets
-85.72%vs 20232023: £7.00K
Cash in Bank
-3.28%vs 20232023: £823.00
Total Liabilities
-100.05%vs 20232023: £6.00K
Employees
0vs 20232023: 3
In 2024, FALBROS GROUP LIMITED reported net assets of £1.00K. The same filing shows total assets of £1.00K, cash in bank of £796.00 and total liabilities of £-3.00. Reported headcount was 3 in 2024. Total Assets fell from £7.00K in 2023 to £1.00K in 2024 (-85.72%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
No changefrom £1.00K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FALBROS GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-0.3%vs 2022-0.1% a year compound (CAGR)
Cash in Bank
-20.9%vs 2022-11% a year compound (CAGR)
Total Assets
-0.6%vs 2022-0.3% a year compound (CAGR)
Total Liabilities
Decreasedvs 2022Employees
0%vs 2022Biggest decrease
Cash in Bank-20.9%
£1.01K in 2022 to £796.00 in 2024
Every measure that changed in FALBROS GROUP LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FALBROS GROUP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 100.30%2024
- Liabilities to total assets
- -0.30%2024
- Cash to liabilities
- -26,533.33%2024
- Cash to total assets
- 79.60%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FALBROS GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.00K | 1.01K | 1.00K | 1.00K |
| Total Assets£ | – | 1.01K | 7.00K | 1.00K |
| Cash in Bank£ | 1.00K | 1.01K | 823.00 | 796.00 |
| Total Liabilities£ | 0.00 | 0.00 | 6.00K | -3.00 |
| Employees | 0 | 3 | 3 | 3 |
FALBROS GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FALBROS GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for FALBROS GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FALBROS GROUP LIMITED report in 2024?
FALBROS GROUP LIMITED reported net assets of £1.00K for 2024. That compares with £1.00K in 2023.
What total assets did FALBROS GROUP LIMITED report in 2024?
FALBROS GROUP LIMITED reported total assets of £1.00K for 2024. That compares with £7.00K in 2023, a change of -85.72%.
What cash in bank did FALBROS GROUP LIMITED report in 2024?
FALBROS GROUP LIMITED reported cash in bank of £796.00 for 2024. That compares with £823.00 in 2023, a change of -3.28%.
How many people does FALBROS GROUP LIMITED employ?
FALBROS GROUP LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have FALBROS GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FALBROS GROUP LIMITED's net assets fell by 0.3%, cash in bank fell by 20.9%, total assets fell by 0.6% and employee numbers was unchanged. Net assets contracted at 0.1% a year across the two years to 2024, from £1.01K to £1.00K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of FALBROS GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.