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FALCON COMMUNICATIONS LIMITED Financials

Company number
05929619Copy
Copy
Registered office
1st Floor Suite, 3a Upper High Street, Winchester, Hampshire SO23 8UT
Incorporated
08/09/2006

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£250.57K2025
38.24%vs 2024

2024: £181.26K

Total Assets

£435.59K2025
52.48%vs 2024

2024: £285.67K

Cash in Bank

£260.03K2025
70.47%vs 2024

2024: £152.54K

Total Liabilities

£184.44K2025
77.69%vs 2024

2024: £103.79K

Employees

52025
-1vs 2024

2024: 6

In 2025, FALCON COMMUNICATIONS LIMITED reported net assets of £250.57K. The same filing shows total assets of £435.59K, cash in bank of £260.03K and total liabilities of £184.44K. Reported headcount was 5 in 2025. Total Assets rose from £285.67K in 2024 to £435.59K in 2025 (52.48%). Okredo holds filed figures for 2021–2025; 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

£250.57K2025
38.24%from £181.26K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures FALCON COMMUNICATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£282.00K2023£250.57K2025
-11.1%vs 2023

-5.7% a year compound (CAGR)

Cash in Bank

£281.26K2023£260.03K2025
-7.5%vs 2023

-3.8% a year compound (CAGR)

Total Assets

£466.08K2023£435.59K2025
-6.5%vs 2023

-3.3% a year compound (CAGR)

Total Liabilities

£183.26K2023£184.44K2025
+0.6%vs 2023

+0.3% a year compound (CAGR)

Employees

6202352025
-16.7%vs 2023-1

Biggest increase

Total Liabilities+0.6%

£183.26K in 2023 to £184.44K in 2025

Biggest decrease

Employees-16.7%

6 in 2023 to 5 in 2025

FALCON COMMUNICATIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FALCON COMMUNICATIONS 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
57.52%2025
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.
Liabilities to total assets
42.34%2025
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.
Cash to liabilities
140.99%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
59.70%2025
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 FALCON COMMUNICATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£248.96K269.55K282.00K181.26K250.57K
Total Assets£469.62K610.85K466.08K285.67K435.59K
Cash in Bank£307.87K445.91K281.26K152.54K260.03K
Total Liabilities£220.66K340.21K183.26K103.79K184.44K
Employees55665

FALCON COMMUNICATIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FALCON COMMUNICATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FALCON COMMUNICATIONS LIMITED reported net assets of £250.57K for 2025. That compares with £181.26K in 2024, a change of 38.24%.

FALCON COMMUNICATIONS LIMITED reported total assets of £435.59K for 2025. That compares with £285.67K in 2024, a change of 52.48%.

FALCON COMMUNICATIONS LIMITED reported cash in bank of £260.03K for 2025. That compares with £152.54K in 2024, a change of 70.47%.

FALCON COMMUNICATIONS LIMITED reported 5 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, FALCON COMMUNICATIONS LIMITED's net assets fell by 11.1%, cash in bank fell by 7.5%, total assets fell by 6.5% and total liabilities rose by 0.6%. Net assets contracted at 5.7% a year across the two years to 2025, from £282.00K to £250.57K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.