FALCON FLYING SERVICES LTD. Financials
- Company number
- 03822142CopyCopy
- Registered office
- 507 Churchill Way Biggin Hill Airport, Biggin Hill, Westerham, Kent TN16 3BN
- Incorporated
- 04/08/1999
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.30%vs 20242024: £1.53M
Total Assets
16.85%vs 20242024: £2.85M
Cash in Bank
-10.25%vs 20242024: £419.36K
Total Liabilities
34.77%vs 20242024: £1.33M
Employees
+1vs 20242024: 11
In 2025, FALCON FLYING SERVICES LTD. reported net assets of £1.55M. The same filing shows total assets of £3.33M, cash in bank of £376.38K and total liabilities of £1.79M. Reported headcount was 12 in 2025. Total Assets rose from £2.85M in 2024 to £3.33M in 2025 (16.85%). 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
1.30%from £1.53M in 2024Year-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 FLYING SERVICES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.6%vs 2023+0.8% a year compound (CAGR)
Cash in Bank
+11485%vs 2023+976% a year compound (CAGR)
Total Assets
+32%vs 2023+14.9% a year compound (CAGR)
Total Liabilities
+78%vs 2023+33.4% a year compound (CAGR)
Employees
+20%vs 2023+2Biggest increase
Cash in Bank+11485%
£3.25K in 2023 to £376.38K in 2025
Every indicator Okredo holds for FALCON FLYING SERVICES LTD. rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FALCON FLYING SERVICES 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
- 46.41%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
- 53.59%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
- 21.06%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
- 11.29%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 FLYING SERVICES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.49M | 1.50M | 1.52M | 1.53M | 1.55M |
| Total Assets£ | 2.24M | 2.48M | 2.53M | 2.85M | 3.33M |
| Cash in Bank£ | 121.00 | 6.71K | 3.25K | 419.36K | 376.38K |
| Total Liabilities£ | 755.31K | 971.74K | 1.00M | 1.33M | 1.79M |
| Employees | 11 | 11 | 10 | 11 | 12 |
FALCON FLYING SERVICES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FALCON FLYING SERVICES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FALCON FLYING SERVICES LTD. reported net assets of £1.55M for 2025. That compares with £1.53M in 2024, a change of 1.30%.
FALCON FLYING SERVICES LTD. reported total assets of £3.33M for 2025. That compares with £2.85M in 2024, a change of 16.85%.
FALCON FLYING SERVICES LTD. reported cash in bank of £376.38K for 2025. That compares with £419.36K in 2024, a change of -10.25%.
FALCON FLYING SERVICES LTD. reported 12 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, FALCON FLYING SERVICES LTD.'s net assets rose by 1.6%, cash in bank rose by 11485%, total assets rose by 32% and total liabilities rose by 78%. Net assets compounded at 0.8% a year across the two years to 2025, from £1.52M to £1.55M. Reported headcount went from 10 in 2023 to 12 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.