FALCONEX LTD Financials
- Company number
- 03517038CopyCopy
- Registered office
- Unit 8a Greenvale Business Park, Todmorden Road, Littleborough, Rochdale, Lancashire OL15 9FG
- Incorporated
- 25/02/1998
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.88%vs 20242024: £503.07K
Total Assets
-9.21%vs 20242024: £1.08M
Cash in Bank
-44.48%vs 20242024: £180.00K
Total Liabilities
-7.75%vs 20242024: £574.74K
Employees
0vs 20242024: 15
In 2025, FALCONEX LTD reported net assets of £448.34K. The same filing shows total assets of £978.50K, cash in bank of £99.94K and total liabilities of £530.17K. Reported headcount was 15 in 2025. Total Assets fell from £1.08M in 2024 to £978.50K in 2025 (-9.21%). 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
-10.88%from £503.07K 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 FALCONEX LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.2%vs 2023+13.2% a year compound (CAGR)
Cash in Bank
-47.3%vs 2023-27.4% a year compound (CAGR)
Total Assets
-7.9%vs 2023-4.1% a year compound (CAGR)
Total Liabilities
-21.1%vs 2023-11.2% a year compound (CAGR)
Employees
+50%vs 2023+5Biggest increase
Employees+50%
10 in 2023 to 15 in 2025
Biggest decrease
Cash in Bank-47.3%
£189.81K in 2023 to £99.94K in 2025
FALCONEX LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FALCONEX 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
- 45.82%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
- 54.18%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
- 18.85%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
- 10.21%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 FALCONEX 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£ | 254.82K | 276.03K | 349.84K | 503.07K | 448.34K |
| Total Assets£ | 880.06K | 812.96K | 1.06M | 1.08M | 978.50K |
| Cash in Bank£ | – | – | 189.81K | 180.00K | 99.94K |
| Total Liabilities£ | 625.24K | 536.93K | 671.64K | 574.74K | 530.17K |
| Employees | 10 | 10 | 10 | 15 | 15 |
FALCONEX LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FALCONEX LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FALCONEX LTD reported net assets of £448.34K for 2025. That compares with £503.07K in 2024, a change of -10.88%.
FALCONEX LTD reported total assets of £978.50K for 2025. That compares with £1.08M in 2024, a change of -9.21%.
FALCONEX LTD reported cash in bank of £99.94K for 2025. That compares with £180.00K in 2024, a change of -44.48%.
FALCONEX LTD reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, FALCONEX LTD's net assets rose by 28.2%, cash in bank fell by 47.3%, total assets fell by 7.9% and total liabilities fell by 21.1%. Net assets compounded at 13.2% a year across the two years to 2025, from £349.84K to £448.34K. Reported headcount went from 10 in 2023 to 15 in 2025 (+5).
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.