Falco Private Wealth Limited
Private Limited Company · Rochford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£539,476
Cash
£431,692
Turnover
£414,895
Profit / loss
£163,062
Current assets
£613,683
Creditors < 1 year
£74,207
Equity
£539,476
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-08-01GBP · company | 2023-07-31GBP · company | 2022-08-01GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £539,476 | £376,414 | — | £101,415 | — | £34,436 | −£23,537 | −£70,613 | −£76,611 | −£20,969 |
| Equity | £539,476 | £376,414 | — | £101,415 | — | £34,436 | −£23,537 | −£70,613 | −£76,611 | −£20,969 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £387 | £1,950 | £3,059 | — | — |
| Property, plant & equipment | — | — | — | — | — | £387 | £1,950 | £3,059 | £4,961 | £4,948 |
| Current assets | £613,683 | £388,037 | — | £128,713 | — | £103,897 | £71,941 | £49,477 | £43,249 | £42,792 |
| Cash at bank | £431,692 | £367,178 | £105,393 | £105,393 | £73,669 | £73,669 | £63,294 | £38,030 | £37,096 | £29,710 |
| Debtors | — | — | — | — | — | — | — | — | £6,153 | £13,082 |
| Liabilities | ||||||||||
| Creditors within one year | £74,207 | £11,623 | — | £27,298 | — | £69,848 | £97,428 | £9,350 | £2,822 | £68,709 |
| Creditors after one year | — | — | — | — | — | — | — | £113,799 | £121,999 | — |
| Net current assets | £539,476 | £376,414 | — | £101,415 | — | £34,049 | −£25,487 | £40,127 | £40,427 | −£25,917 |
| Assets less current liabilities | £539,476 | £376,414 | — | £101,415 | — | £34,436 | −£23,537 | £43,186 | £45,388 | −£20,969 |
| Profit & loss | ||||||||||
| Turnover | £414,895 | £400,819 | — | £165,388 | — | £168,146 | — | — | — | — |
| Gross profit | £319,283 | £318,397 | — | £72,848 | — | £95,248 | — | — | — | — |
| Operating profit | £212,254 | £274,571 | — | £33,989 | — | £68,161 | — | — | — | — |
| Profit before tax | £220,231 | £274,999 | — | £34,219 | — | £68,165 | — | — | — | — |
| Profit / loss | £163,062 | £274,999 | — | £26,979 | — | £57,973 | — | — | — | −£20,970 |
| People | ||||||||||
| Average employees | 4 | 4 | — | 4 | — | 4 | 4 | 4 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.