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FALCON DISPATCH LIMITED Financials

Company number
10091294Copy
Copy
Registered office
Bridge House, 9 - 13 Holbrook Lane, Coventry CV6 4AD
Incorporated
30/03/2016

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£151.20K2025
153.83%vs 2024

2024: £59.57K

Total Assets

£585.34K2025
49.95%vs 2024

2024: £390.36K

Cash in Bank

£209.51K2025
788.61%vs 2024

2024: £23.58K

Total Liabilities

£395.81K2025
39.29%vs 2024

2024: £284.18K

Employees

32025
-1vs 2024

2024: 4

In 2025, FALCON DISPATCH LIMITED reported net assets of £151.20K. The same filing shows total assets of £585.34K, cash in bank of £209.51K and total liabilities of £395.81K. Reported headcount was 3 in 2025. Total Assets rose from £390.36K in 2024 to £585.34K in 2025 (49.95%). 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

£151.20K2025
153.83%from £59.57K 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 DISPATCH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£20.31K2023£151.20K2025
+644%vs 2023

+173% a year compound (CAGR)

Cash in Bank

£64.08K2023£209.51K2025
+227%vs 2023

+80.8% a year compound (CAGR)

Total Assets

£299.11K2023£585.34K2025
+95.7%vs 2023

+39.9% a year compound (CAGR)

Total Liabilities

£243.48K2023£395.81K2025
+62.6%vs 2023

+27.5% a year compound (CAGR)

Employees

5202332025
-40%vs 2023-2

Biggest increase

Net Assets+644%

£20.31K in 2023 to £151.20K in 2025

Biggest decrease

Employees-40%

5 in 2023 to 3 in 2025

FALCON DISPATCH LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 DISPATCH 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
25.83%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
67.62%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
52.93%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
35.79%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 DISPATCH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-19.25K-23.22K20.31K59.57K151.20K
Total Assets£204.38K267.75K299.11K390.36K585.34K
Cash in Bank£–17.10K64.08K23.58K209.51K
Total Liabilities£223.63K243.24K243.48K284.18K395.81K
Employees11543

FALCON DISPATCH LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

FALCON DISPATCH LIMITED reported net assets of £151.20K for 2025. That compares with £59.57K in 2024, a change of 153.83%.

FALCON DISPATCH LIMITED reported total assets of £585.34K for 2025. That compares with £390.36K in 2024, a change of 49.95%.

FALCON DISPATCH LIMITED reported cash in bank of £209.51K for 2025. That compares with £23.58K in 2024, a change of 788.61%.

FALCON DISPATCH LIMITED reported 3 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, FALCON DISPATCH LIMITED's net assets rose by 644%, cash in bank rose by 227%, total assets rose by 95.7% and total liabilities rose by 62.6%. Net assets compounded at 173% a year across the two years to 2025, from £20.31K to £151.20K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).

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.