Faulknerbrowns LLP

Limited Liability Partnership · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2013Limited Liability Partnership

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,905,025

Cash

£887,142

Turnover

—

Profit / loss

—

Current assets

£4,213,094

Creditors < 1 year

£2,723,799

Equity

£1,905,025

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£1,905,025	£1,603,051	£745,000	£2,419,313	—	£1,720,097	—	£2,801,189	—	£1,702,785
Equity	£1,905,025	£1,603,051	£745,000	£2,419,313	£610,000	£1,720,097	£840,000	£2,801,189	£840,000	£1,702,785
Assets
Fixed assets	£415,730	£327,021	—	£188,716	—	£129,212	—	£181,124	—	£232,286
Intangible assets	£97,696	£83,143	—	£0	—	—	—	—	—	—
Property, plant & equipment	£317,948	£243,792	—	£188,630	—	£129,126	—	£181,121	—	£232,283
Current assets	£4,213,094	£4,082,420	—	£5,565,200	—	£5,509,967	—	£5,174,203	—	£3,910,962
Cash at bank	£887,142	£1,558,889	—	£1,208,879	—	£1,554,015	—	£1,551,916	—	£1,016,943
Debtors	£3,325,952	£2,523,531	—	£4,356,321	—	£3,955,952	—	—	—	—
Liabilities
Creditors within one year	£2,723,799	£2,806,390	—	£3,322,479	—	£3,875,663	—	£2,480,339	—	£2,334,807
Creditors after one year	—	—	—	£12,124	—	£43,419	—	£73,799	—	£105,656
Net current assets	£1,489,295	£1,276,030	—	£2,242,721	—	£1,634,304	—	£2,693,864	—	£1,576,155
Assets less current liabilities	£1,905,025	£1,603,051	—	£2,431,437	—	£1,763,516	—	£2,874,988	—	£1,808,441
Profit & loss
Turnover	—	—	—	£9,482,441	—	£8,086,905	—	£7,140,328	—	—
Gross profit	—	—	—	£4,470,136	—	£3,748,778	—	£3,771,116	—	—
Operating profit	—	—	—	£2,255,691	—	£1,932,551	—	£2,356,847	—	—
Profit before tax	—	—	—	£2,253,470	—	£1,929,614	—	£2,353,039	—	—
Profit / loss	—	—	—	£0	—	£0	—	£0	—	—
People
Average employees	90	99	—	109	—	105	—	101	—	108
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

1 outstanding charges

Barclays Bank PLC

All Assets · created 2014-05-12

—

Outstanding