Active

FALCONSONE LIMITED Financials

Company number
11835629Copy
Copy
Registered office
Level Q, Surtees Business Park, Stockton-On-Tees TS18 3HR
Incorporated
19/02/2019

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-3.39M2025
-7.41%vs 2024

2024: £-3.16M

Total Assets

£1.50M2025
-3.61%vs 2024

2024: £1.56M

Total Liabilities

£4.90M2025
3.77%vs 2024

2024: £4.72M

Employees

12025
-1vs 2024

2024: 2

In 2025, FALCONSONE LIMITED reported net assets of £-3.39M. The same filing shows total assets of £1.50M and total liabilities of £4.90M. Reported headcount was 1 in 2025. Net Assets fell from £-3.16M in 2024 to £-3.39M in 2025 (-7.41%). 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

£-3.39M2025
-7.41%from £-3.16M in 2024

Year-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 FALCONSONE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-2.97M2023£-3.39M2025
Decreasedvs 2023

Total Assets

£1.56M2023£1.50M2025
-3.6%vs 2023

-1.8% a year compound (CAGR)

Employees

3202312025
-66.7%vs 2023-2

Biggest decrease

Employees-66.7%

3 in 2023 to 1 in 2025

Every indicator Okredo holds for FALCONSONE LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FALCONSONE 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
-226.08%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
326.10%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for FALCONSONE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-199.78K-400.19K-2.97M-3.16M-3.39M
Total Assets£4.02M2.15M1.56M1.56M1.50M
Cash in Bank£–––––
Total Liabilities£4.22M4.45M–4.72M4.90M
Employees43321

FALCONSONE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FALCONSONE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

FALCONSONE LIMITED reported net assets of £-3.39M for 2025. That compares with £-3.16M in 2024, a change of -7.41%.

FALCONSONE LIMITED reported total assets of £1.50M for 2025. That compares with £1.56M in 2024, a change of -3.61%.

FALCONSONE LIMITED reported total liabilities of £4.90M for 2025. That compares with £4.72M in 2024, a change of 3.77%.

FALCONSONE LIMITED reported 1 employee in 2025, compared with 2 in 2024.

Between 2023 and 2025, FALCONSONE LIMITED's total assets fell by 3.6% and employee numbers fell by 66.7%. Total assets contracted at 1.8% a year across the two years to 2025, from £1.56M to £1.50M. Reported headcount went from 3 in 2023 to 1 in 2025 (-2).

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.