FALMOUTH ARCHITECTURAL SERVICES LIMITED Financials
- Company number
- 01303475Copy
Copy - Registered office
- The Warehouse, Anchor Quay, Falmouth, Cornwall TR10 8GZ
- Incorporated
- 18/03/1977
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.00%vs 20242024: £354.70K
Total Assets
1.99%vs 20242024: £571.61K
Cash in Bank
-0.27%vs 20242024: £320.07K
Total Liabilities
-10.00%vs 20242024: £183.77K
Employees
0vs 20242024: 11
In 2025, FALMOUTH ARCHITECTURAL SERVICES LIMITED reported net assets of £390.18K. The same filing shows total assets of £583.01K, cash in bank of £319.22K and total liabilities of £165.39K. Reported headcount was 11 in 2025. Net Assets rose from £354.70K in 2024 to £390.18K in 2025 (10.00%). 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
10.00%from £354.70K 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 FALMOUTH ARCHITECTURAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6%vs 2023+3% a year compound (CAGR)
Cash in Bank
+8.1%vs 2023+4% a year compound (CAGR)
Total Assets
+0.9%vs 2023+0.4% a year compound (CAGR)
Total Liabilities
-8.5%vs 2023-4.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+8.1%
£295.23K in 2023 to £319.22K in 2025
Biggest decrease
Total Liabilities-8.5%
£180.79K in 2023 to £165.39K in 2025
FALMOUTH ARCHITECTURAL SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 FALMOUTH ARCHITECTURAL 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
- 66.93%2025
- Liabilities to total assets
- 28.37%2025
- Cash to liabilities
- 193.01%2025
- Cash to total assets
- 54.75%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.
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 FALMOUTH ARCHITECTURAL SERVICES LIMITED 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£ | 205.27K | 353.04K | 368.14K | 354.70K | 390.18K |
| Total Assets£ | 390.56K | 583.19K | 577.91K | 571.61K | 583.01K |
| Cash in Bank£ | 188.21K | 348.13K | 295.23K | 320.07K | 319.22K |
| Total Liabilities£ | 162.68K | 202.23K | 180.79K | 183.77K | 165.39K |
| Employees | 11 | 11 | 11 | 11 | 11 |
FALMOUTH ARCHITECTURAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FALMOUTH ARCHITECTURAL SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for FALMOUTH ARCHITECTURAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FALMOUTH ARCHITECTURAL SERVICES LIMITED report in 2025?
FALMOUTH ARCHITECTURAL SERVICES LIMITED reported net assets of £390.18K for 2025. That compares with £354.70K in 2024, a change of 10.00%.
What total assets did FALMOUTH ARCHITECTURAL SERVICES LIMITED report in 2025?
FALMOUTH ARCHITECTURAL SERVICES LIMITED reported total assets of £583.01K for 2025. That compares with £571.61K in 2024, a change of 1.99%.
What cash in bank did FALMOUTH ARCHITECTURAL SERVICES LIMITED report in 2025?
FALMOUTH ARCHITECTURAL SERVICES LIMITED reported cash in bank of £319.22K for 2025. That compares with £320.07K in 2024, a change of -0.27%.
How many people does FALMOUTH ARCHITECTURAL SERVICES LIMITED employ?
FALMOUTH ARCHITECTURAL SERVICES LIMITED reported 11 employees in 2025, compared with 11 in 2024.
How have FALMOUTH ARCHITECTURAL SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FALMOUTH ARCHITECTURAL SERVICES LIMITED's net assets rose by 6%, cash in bank rose by 8.1%, total assets rose by 0.9% and total liabilities fell by 8.5%. Net assets compounded at 3% a year across the two years to 2025, from £368.14K to £390.18K. Reported headcount went from 11 in 2023 to 11 in 2025.
Which years of FALMOUTH ARCHITECTURAL SERVICES LIMITED financial data are available?
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.