ALBERT & FLAHERTY LIMITED Financials
- Company number
- 05239743CopyCopy
- Registered office
- Rowan House, Christopher Lane, Merthyr Tydfil, Mid Glamorgan CF47 0UE
- Incorporated
- 23/09/2004
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
100.33%vs 20242024: £80.76K
Total Assets
22.20%vs 20242024: £617.91K
Cash in Bank
-72.50%vs 20242024: £31.14K
Total Liabilities
17.94%vs 20242024: £327.16K
Employees
+5vs 20242024: 26
In 2025, ALBERT & FLAHERTY LIMITED reported net assets of £161.80K. The same filing shows total assets of £755.11K, cash in bank of £8.56K and total liabilities of £385.86K. Reported headcount was 31 in 2025. Total Assets rose from £617.91K in 2024 to £755.11K in 2025 (22.20%). 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
100.33%from £80.76K 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 ALBERT & FLAHERTY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+41.5%vs 2023+19% a year compound (CAGR)
Cash in Bank
-45.8%vs 2023-26.4% a year compound (CAGR)
Total Assets
+101%vs 2023+41.6% a year compound (CAGR)
Total Liabilities
+47.1%vs 2023+21.3% a year compound (CAGR)
Employees
+24%vs 2023+6Biggest increase
Total Assets+101%
£376.60K in 2023 to £755.11K in 2025
Biggest decrease
Cash in Bank-45.8%
£15.81K in 2023 to £8.56K in 2025
ALBERT & FLAHERTY 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALBERT & FLAHERTY 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
- 21.43%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.
- Liabilities to total assets
- 51.10%2025
- 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
- 2.22%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
- 1.13%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 ALBERT & FLAHERTY 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£ | 128.92K | 106.34K | 114.31K | 80.76K | 161.80K |
| Total Assets£ | 459.79K | 390.16K | 376.60K | 617.91K | 755.11K |
| Cash in Bank£ | 58.89K | 66.18K | 15.81K | 31.14K | 8.56K |
| Total Liabilities£ | 330.88K | 283.82K | 262.29K | 327.16K | 385.86K |
| Employees | 19 | 25 | 25 | 26 | 31 |
ALBERT & FLAHERTY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALBERT & FLAHERTY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALBERT & FLAHERTY LIMITED reported net assets of £161.80K for 2025. That compares with £80.76K in 2024, a change of 100.33%.
ALBERT & FLAHERTY LIMITED reported total assets of £755.11K for 2025. That compares with £617.91K in 2024, a change of 22.20%.
ALBERT & FLAHERTY LIMITED reported cash in bank of £8.56K for 2025. That compares with £31.14K in 2024, a change of -72.50%.
ALBERT & FLAHERTY LIMITED reported 31 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, ALBERT & FLAHERTY LIMITED's net assets rose by 41.5%, cash in bank fell by 45.8%, total assets rose by 101% and total liabilities rose by 47.1%. Net assets compounded at 19% a year across the two years to 2025, from £114.31K to £161.80K. Reported headcount went from 25 in 2023 to 31 in 2025 (+6).
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.