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FARCON LIMITED Financials

Company number
06815204Copy
Copy
Registered office
10 St Albans Road, Barnet, London EN5 4JX
Incorporated
10/02/2009

Company snapshot

Status
Active
Employees
14 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£2.85M2026
47.66%vs 2025

2025: £1.93M

Total Assets

£4.54M2026
25.91%vs 2025

2025: £3.61M

Cash in Bank

£2.36M2025
62.54%vs 2024

2024: £1.45M

Total Liabilities

£1.70M2026
2.15%vs 2025

2025: £1.66M

Employees

142026
0vs 2025

2025: 14

In 2026, FARCON LIMITED reported net assets of £2.85M. The same filing shows total assets of £4.54M, cash in bank of £2.36M and total liabilities of £1.70M. Reported headcount was 14 in 2026. Total Assets rose from £3.61M in 2025 to £4.54M in 2026 (25.91%). 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

£2.85M2026
47.66%from £1.93M in 2025

Year-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 FARCON LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£1.75M2024£2.85M2026
+62.8%vs 2024

+27.6% a year compound (CAGR)

Total Assets

£2.62M2024£4.54M2026
+73.1%vs 2024

+31.6% a year compound (CAGR)

Total Liabilities

£950.52K2024£1.70M2026
+78.6%vs 2024

+33.6% a year compound (CAGR)

Employees

122024142026
+16.7%vs 2024+2

Biggest increase

Total Liabilities+78.6%

£950.52K in 2024 to £1.70M in 2026

Every indicator Okredo holds for FARCON LIMITED rose between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FARCON 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
62.64%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
37.36%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
141.98%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
65.39%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 FARCON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£1.74M1.95M1.75M1.93M2.85M
Total Assets£2.44M2.93M2.62M3.61M4.54M
Cash in Bank£––1.45M2.36M–
Total Liabilities£698.14K975.88K950.52K1.66M1.70M
Employees1212121414

FARCON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FARCON LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

FARCON LIMITED reported net assets of £2.85M for 2026. That compares with £1.93M in 2025, a change of 47.66%.

FARCON LIMITED reported total assets of £4.54M for 2026. That compares with £3.61M in 2025, a change of 25.91%.

FARCON LIMITED reported cash in bank of £2.36M for 2025. That compares with £1.45M in 2024, a change of 62.54%.

FARCON LIMITED reported 14 employees in 2026, compared with 14 in 2025.

Between 2024 and 2026, FARCON LIMITED's net assets rose by 62.8%, total assets rose by 73.1%, total liabilities rose by 78.6% and employee numbers rose by 16.7%. Net assets compounded at 27.6% a year across the two years to 2026, from £1.75M to £2.85M. Reported headcount went from 12 in 2024 to 14 in 2026 (+2).

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.