FALCON INDUSTRIAL SERVICES LIMITED Financials
- Company number
- 03211154Copy
Copy - Registered office
- Unit A Chiltern Commerce Centre, 45 Asheridge Road, Chesham HP5 2PY
- Incorporated
- 12/06/1996
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-9.08%vs 20232023: £121.79M
Total Assets
-8.85%vs 20232023: £129.81M
Cash in Bank
162.33%vs 20232023: £1.52M
Total Liabilities
-5.30%vs 20232023: £8.02M
Employees
0vs 20232023: 3
In 2024, FALCON INDUSTRIAL SERVICES LIMITED reported net assets of £110.73M. The same filing shows total assets of £118.32M, cash in bank of £4.00M and total liabilities of £7.60M. Reported headcount was 3 in 2024. Total Assets fell from £129.81M in 2023 to £118.32M in 2024 (-8.85%). 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
-9.08%from £121.79M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from FALCON INDUSTRIAL SERVICES 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
- 93.58%2024
- Liabilities to total assets
- 6.42%2024
- Cash to liabilities
- 52.59%2024
- Cash to total assets
- 3.38%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 INDUSTRIAL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 49.19M | 121.79M | 110.73M |
| Total Assets£ | 55.96M | 129.81M | 118.32M |
| Cash in Bank£ | 3.40M | 1.52M | 4.00M |
| Total Liabilities£ | 6.77M | 8.02M | 7.60M |
| Employees | 3 | 3 | 3 |
FALCON INDUSTRIAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FALCON INDUSTRIAL SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for FALCON INDUSTRIAL SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FALCON INDUSTRIAL SERVICES LIMITED report in 2024?
FALCON INDUSTRIAL SERVICES LIMITED reported net assets of £110.73M for 2024. That compares with £121.79M in 2023, a change of -9.08%.
What total assets did FALCON INDUSTRIAL SERVICES LIMITED report in 2024?
FALCON INDUSTRIAL SERVICES LIMITED reported total assets of £118.32M for 2024. That compares with £129.81M in 2023, a change of -8.85%.
What cash in bank did FALCON INDUSTRIAL SERVICES LIMITED report in 2024?
FALCON INDUSTRIAL SERVICES LIMITED reported cash in bank of £4.00M for 2024. That compares with £1.52M in 2023, a change of 162.33%.
How many people does FALCON INDUSTRIAL SERVICES LIMITED employ?
FALCON INDUSTRIAL SERVICES LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Which years of FALCON INDUSTRIAL SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.