FALMOUTH ESTATES MANAGEMENT COMPANY LIMITED Financials
- Company number
- 02124801Copy
Copy - Registered office
- Estate Office, Tregothnan, Truro, Cornwall TR2 4AN
- Incorporated
- 22/04/1987
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.25%vs 20242024: £460.53K
Total Assets
-18.55%vs 20242024: £81.15K
Cash in Bank
-100.00%vs 20242024: £2.45K
Total Liabilities
First reported yearEmployees
0vs 20242024: 25
In 2025, FALMOUTH ESTATES MANAGEMENT COMPANY LIMITED reported net assets of £431.73K. The same filing shows total assets of £66.10K, cash in bank of £0.00 and total liabilities of £120.24K. Reported headcount was 25 in 2025. Net Assets fell from £460.53K in 2024 to £431.73K in 2025 (-6.25%). 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
-6.25%from £460.53K 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 ESTATES MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.1%vs 2023-1.1% a year compound (CAGR)
Cash in Bank
No changevs 2023Total Assets
+159%vs 2023+61% a year compound (CAGR)
Employees
-3.8%vs 2023-1Biggest increase
Total Assets+159%
£25.51K in 2023 to £66.10K in 2025
Biggest decrease
Employees-3.8%
26 in 2023 to 25 in 2025
FALMOUTH ESTATES MANAGEMENT COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. Cash in bank was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FALMOUTH ESTATES MANAGEMENT COMPANY 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
- 653.18%2025
- Liabilities to total assets
- 21.91%2021
- Cash to liabilities
- 13.21%2021
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FALMOUTH ESTATES MANAGEMENT COMPANY 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£ | 405.60K | 422.88K | 440.94K | 460.53K | 431.73K |
| Total Assets£ | 548.75K | 26.28K | 25.51K | 81.15K | 66.10K |
| Cash in Bank£ | 15.89K | 3.05K | 0.00 | 2.45K | 0.00 |
| Total Liabilities£ | 120.24K | – | – | – | – |
| Employees | 28 | 28 | 26 | 25 | 25 |
FALMOUTH ESTATES MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FALMOUTH ESTATES MANAGEMENT COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for FALMOUTH ESTATES MANAGEMENT COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FALMOUTH ESTATES MANAGEMENT COMPANY LIMITED report in 2025?
FALMOUTH ESTATES MANAGEMENT COMPANY LIMITED reported net assets of £431.73K for 2025. That compares with £460.53K in 2024, a change of -6.25%.
What total assets did FALMOUTH ESTATES MANAGEMENT COMPANY LIMITED report in 2025?
FALMOUTH ESTATES MANAGEMENT COMPANY LIMITED reported total assets of £66.10K for 2025. That compares with £81.15K in 2024, a change of -18.55%.
What cash in bank did FALMOUTH ESTATES MANAGEMENT COMPANY LIMITED report in 2025?
FALMOUTH ESTATES MANAGEMENT COMPANY LIMITED reported cash in bank of £0.00 for 2025. That compares with £2.45K in 2024, a change of -100.00%.
How many people does FALMOUTH ESTATES MANAGEMENT COMPANY LIMITED employ?
FALMOUTH ESTATES MANAGEMENT COMPANY LIMITED reported 25 employees in 2025, compared with 25 in 2024.
How have FALMOUTH ESTATES MANAGEMENT COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FALMOUTH ESTATES MANAGEMENT COMPANY LIMITED's net assets fell by 2.1%, total assets rose by 159% and employee numbers fell by 3.8%. Net assets contracted at 1.1% a year across the two years to 2025, from £440.94K to £431.73K. Reported headcount went from 26 in 2023 to 25 in 2025 (-1).
Which years of FALMOUTH ESTATES MANAGEMENT COMPANY 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.