FALCON HOTELS LIMITED Financials
- Company number
- 06953013Copy
Copy - Registered office
- 9th Floor 107 Cheapside, London EC2V 6DN
- Incorporated
- 06/07/2009
Company snapshot
- Status
- Active
- Employees
- 83 (2023)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-15.00%vs 20232023: £-270.56K
Total Assets
-6.95%vs 20232023: £6.75M
Cash in Bank
-49.61%vs 20232023: £1.02K
Total Liabilities
-6.10%vs 20232023: £7.03M
Employees
+1vs 20222022: 82
In 2024, FALCON HOTELS LIMITED reported net assets of £-311.15K. The same filing shows total assets of £6.29M, cash in bank of £512.00 and total liabilities of £6.60M. Reported headcount was 83 in 2023. Total Assets fell from £6.75M in 2023 to £6.29M in 2024 (-6.95%). 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
-15.00%from £-270.56K 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 FALCON HOTELS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-98.6%vs 2022-88.2% a year compound (CAGR)
Total Assets
-59.5%vs 2022-36.4% a year compound (CAGR)
Total Liabilities
-33.7%vs 2022-18.6% a year compound (CAGR)
Biggest decrease
Cash in Bank-98.6%
£36.99K in 2022 to £512.00 in 2024
FALCON HOTELS LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FALCON HOTELS 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
- -4.95%2024
- Liabilities to total assets
- 104.95%2024
- Cash to liabilities
- 0.01%2024
- Cash to total assets
- 0.01%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 FALCON HOTELS 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£ | -990.52K | -1.35M | -270.56K | -311.15K |
| Total Assets£ | 15.52M | 15.53M | 6.75M | 6.29M |
| Cash in Bank£ | 79.10K | 36.99K | 1.02K | 512.00 |
| Total Liabilities£ | 9.48M | 9.96M | 7.03M | 6.60M |
| Employees | 66 | 82 | 83 | – |
FALCON HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FALCON HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for FALCON HOTELS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FALCON HOTELS LIMITED report in 2024?
FALCON HOTELS LIMITED reported net assets of £-311.15K for 2024. That compares with £-270.56K in 2023, a change of -15.00%.
What total assets did FALCON HOTELS LIMITED report in 2024?
FALCON HOTELS LIMITED reported total assets of £6.29M for 2024. That compares with £6.75M in 2023, a change of -6.95%.
What cash in bank did FALCON HOTELS LIMITED report in 2024?
FALCON HOTELS LIMITED reported cash in bank of £512.00 for 2024. That compares with £1.02K in 2023, a change of -49.61%.
How many people does FALCON HOTELS LIMITED employ?
FALCON HOTELS LIMITED reported 83 employees in 2023, compared with 82 in 2022.
How have FALCON HOTELS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FALCON HOTELS LIMITED's cash in bank fell by 98.6%, total assets fell by 59.5% and total liabilities fell by 33.7%. Cash in bank contracted at 88.2% a year across the two years to 2024, from £36.99K to £512.00. No reported indicator fell further than cash in bank over the period.
Which years of FALCON HOTELS 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.