FALCON TENDERS LIMITED Financials
- Company number
- 12330949CopyCopy
- Registered office
- Helios 47 Isabella Road, Garforth, Leeds LS25 2DY
- Incorporated
- 25/11/2019
Company snapshot
- Status
- Active
- Employees
- 11 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
3.72%vs 20222022: £-415.38K
Total Assets
112.91%vs 20222022: £1.58M
Cash in Bank
104.42%vs 20222022: £11.85K
Total Liabilities
73.57%vs 20222022: £1.95M
Employees
+6vs 20222022: 5
In 2023, FALCON TENDERS LIMITED reported net assets of £-399.94K. The same filing shows total assets of £3.37M, cash in bank of £24.21K and total liabilities of £3.39M. Reported headcount was 11 in 2023. Total Assets rose from £1.58M in 2022 to £3.37M in 2023 (112.91%). Okredo holds filed figures for 2021–2023; 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
3.72%from £-415.38K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures FALCON TENDERS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Total Assets
+822%vs 2021+204% a year compound (CAGR)
Total Liabilities
+680%vs 2021+179% a year compound (CAGR)
Employees
+267%vs 2021+8Biggest increase
Total Assets+822%
£365.75K in 2021 to £3.37M in 2023
FALCON TENDERS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, with total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FALCON TENDERS 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
- -11.86%2023
- 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
- 100.60%2023
- 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
- 0.71%2023
- 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
- 0.72%2023
- 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 TENDERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -68.81K | -415.38K | -399.94K |
| Total Assets£ | 365.75K | 1.58M | 3.37M |
| Cash in Bank£ | – | 11.85K | 24.21K |
| Total Liabilities£ | 434.56K | 1.95M | 3.39M |
| Employees | 3 | 5 | 11 |
FALCON TENDERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FALCON TENDERS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
FALCON TENDERS LIMITED reported net assets of £-399.94K for 2023. That compares with £-415.38K in 2022, a change of 3.72%.
FALCON TENDERS LIMITED reported total assets of £3.37M for 2023. That compares with £1.58M in 2022, a change of 112.91%.
FALCON TENDERS LIMITED reported cash in bank of £24.21K for 2023. That compares with £11.85K in 2022, a change of 104.42%.
FALCON TENDERS LIMITED reported 11 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, FALCON TENDERS LIMITED's total assets rose by 822%, total liabilities rose by 680% and employee numbers rose by 267%. Total assets compounded at 204% a year across the two years to 2023, from £365.75K to £3.37M. Reported headcount went from 3 in 2021 to 11 in 2023 (+8).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.