FALCON VINTNERS LIMITED Financials
- Company number
- 03024217CopyCopy
- Registered office
- Unit 2.02 High Weald House, Glovers End, Bexhill, East Sussex TN39 5ES
- Incorporated
- 21/02/1995
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-15.87%vs 20252025: £700.58K
Total Assets
-7.35%vs 20252025: £3.20M
Cash in Bank
-15.23%vs 20252025: £1.26M
Total Liabilities
-4.92%vs 20252025: £2.49M
Employees
-1vs 20252025: 6
In 2026, FALCON VINTNERS LIMITED reported net assets of £589.39K. The same filing shows total assets of £2.97M, cash in bank of £1.07M and total liabilities of £2.37M. Reported headcount was 5 in 2026. Total Assets fell from £3.20M in 2025 to £2.97M in 2026 (-7.35%). Okredo holds filed figures for 2022–2026; 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
-15.87%from £700.58K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures FALCON VINTNERS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-16%vs 2024-8.3% a year compound (CAGR)
Cash in Bank
-16.3%vs 2024-8.5% a year compound (CAGR)
Total Assets
-16.7%vs 2024-8.8% a year compound (CAGR)
Total Liabilities
-17.2%vs 2024-9% a year compound (CAGR)
Employees
+25%vs 2024+1Biggest increase
Employees+25%
4 in 2024 to 5 in 2026
Biggest decrease
Total Liabilities-17.2%
£2.86M in 2024 to £2.37M in 2026
FALCON VINTNERS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FALCON VINTNERS 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
- 19.86%2026
- 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
- 79.89%2026
- 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
- 45.09%2026
- 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
- 36.02%2026
- 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 VINTNERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 522.03K | 643.50K | 701.50K | 700.58K | 589.39K |
| Total Assets£ | 3.26M | 3.68M | 3.56M | 3.20M | 2.97M |
| Cash in Bank£ | 272.77K | 752.04K | 1.28M | 1.26M | 1.07M |
| Total Liabilities£ | 2.73M | 3.03M | 2.86M | 2.49M | 2.37M |
| Employees | 8 | 7 | 4 | 6 | 5 |
FALCON VINTNERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FALCON VINTNERS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
FALCON VINTNERS LIMITED reported net assets of £589.39K for 2026. That compares with £700.58K in 2025, a change of -15.87%.
FALCON VINTNERS LIMITED reported total assets of £2.97M for 2026. That compares with £3.20M in 2025, a change of -7.35%.
FALCON VINTNERS LIMITED reported cash in bank of £1.07M for 2026. That compares with £1.26M in 2025, a change of -15.23%.
FALCON VINTNERS LIMITED reported 5 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, FALCON VINTNERS LIMITED's net assets fell by 16%, cash in bank fell by 16.3%, total assets fell by 16.7% and total liabilities fell by 17.2%. Net assets contracted at 8.3% a year across the two years to 2026, from £701.50K to £589.39K. Reported headcount went from 4 in 2024 to 5 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.