FALBROS LTD Financials
- Company number
- 08147460Copy
Copy - Registered office
- 1 Mayfair Place, London W1J 8AJ
- Incorporated
- 18/07/2012
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.71%vs 20232023: £40.48K
Total Assets
2.75%vs 20232023: £268.94K
Cash in Bank
214.39%vs 20232023: £4.71K
Total Liabilities
0.10%vs 20232023: £228.45K
Employees
0vs 20232023: 5
In 2024, FALBROS LTD reported net assets of £47.65K. The same filing shows total assets of £276.33K, cash in bank of £14.81K and total liabilities of £228.68K. Reported headcount was 5 in 2024. Cash in Bank rose from £4.71K in 2023 to £14.81K in 2024 (214.39%). 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
17.71%from £40.48K 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 LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+47%vs 2022+21.2% a year compound (CAGR)
Cash in Bank
+160%vs 2022+61.2% a year compound (CAGR)
Total Assets
-25.5%vs 2022-13.7% a year compound (CAGR)
Total Liabilities
-32.5%vs 2022-17.8% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Cash in Bank+160%
£5.70K in 2022 to £14.81K in 2024
Biggest decrease
Total Liabilities-32.5%
£338.68K in 2022 to £228.68K in 2024
FALBROS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FALBROS LTD'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
- 17.24%2024
- Liabilities to total assets
- 82.76%2024
- Cash to liabilities
- 6.48%2024
- Cash to total assets
- 5.36%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 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 35.26K | 32.42K | 40.48K | 47.65K |
| Total Assets£ | 430.48K | 371.10K | 268.94K | 276.33K |
| Cash in Bank£ | 6.24K | 5.70K | 4.71K | 14.81K |
| Total Liabilities£ | 394.21K | 338.68K | 228.45K | 228.68K |
| Employees | 0 | 4 | 5 | 5 |
FALBROS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FALBROS LTD filed financial statements?
Yes. Okredo holds filed figures for FALBROS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FALBROS LTD report in 2024?
FALBROS LTD reported net assets of £47.65K for 2024. That compares with £40.48K in 2023, a change of 17.71%.
What total assets did FALBROS LTD report in 2024?
FALBROS LTD reported total assets of £276.33K for 2024. That compares with £268.94K in 2023, a change of 2.75%.
What cash in bank did FALBROS LTD report in 2024?
FALBROS LTD reported cash in bank of £14.81K for 2024. That compares with £4.71K in 2023, a change of 214.39%.
How many people does FALBROS LTD employ?
FALBROS LTD reported 5 employees in 2024, compared with 5 in 2023.
How have FALBROS LTD financials changed over the last 3 years?
Between 2022 and 2024, FALBROS LTD's net assets rose by 47%, cash in bank rose by 160%, total assets fell by 25.5% and total liabilities fell by 32.5%. Net assets compounded at 21.2% a year across the two years to 2024, from £32.42K to £47.65K. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
Which years of FALBROS LTD 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.