DAVID FLYNN LIMITED Financials
- Company number
- 05258945CopyCopy
- Registered office
- Ashcourt Group, Halifax Way, Pocklington YO42 1NR
- Incorporated
- 13/10/2004
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.79%vs 20232023: £1.65M
Total Assets
16.41%vs 20232023: £2.61M
Cash in Bank
36.43%vs 20232023: £127.99K
Total Liabilities
34.66%vs 20232023: £958.15K
Employees
-21vs 20232023: 25
In 2024, DAVID FLYNN LIMITED reported net assets of £1.74M. The same filing shows total assets of £3.03M, cash in bank of £174.61K and total liabilities of £1.29M. Reported headcount was 4 in 2024. Total Assets rose from £2.61M in 2023 to £3.03M in 2024 (16.41%). Okredo holds filed figures for 2021–2024; 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
5.79%from £1.65M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DAVID FLYNN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3.3%vs 2022+1.6% a year compound (CAGR)
Cash in Bank
-80%vs 2022-55.3% a year compound (CAGR)
Total Assets
+42.8%vs 2022+19.5% a year compound (CAGR)
Total Liabilities
+479%vs 2022+141% a year compound (CAGR)
Employees
-84%vs 2022-21Biggest increase
Total Liabilities+479%
£223.01K in 2022 to £1.29M in 2024
Biggest decrease
Employees-84%
25 in 2022 to 4 in 2024
DAVID FLYNN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAVID FLYNN 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
- 57.46%2024
- 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
- 42.54%2024
- 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
- 13.53%2024
- 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
- 5.76%2024
- 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 DAVID FLYNN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.80M | 1.69M | 1.65M | 1.74M |
| Total Assets£ | 2.29M | 2.12M | 2.61M | 3.03M |
| Cash in Bank£ | 918.30K | 875.21K | 127.99K | 174.61K |
| Total Liabilities£ | 185.40K | 223.01K | 958.15K | 1.29M |
| Employees | 25 | 25 | 25 | 4 |
DAVID FLYNN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAVID FLYNN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DAVID FLYNN LIMITED reported net assets of £1.74M for 2024. That compares with £1.65M in 2023, a change of 5.79%.
DAVID FLYNN LIMITED reported total assets of £3.03M for 2024. That compares with £2.61M in 2023, a change of 16.41%.
DAVID FLYNN LIMITED reported cash in bank of £174.61K for 2024. That compares with £127.99K in 2023, a change of 36.43%.
DAVID FLYNN LIMITED reported 4 employees in 2024, compared with 25 in 2023.
Between 2022 and 2024, DAVID FLYNN LIMITED's net assets rose by 3.3%, cash in bank fell by 80%, total assets rose by 42.8% and total liabilities rose by 479%. Net assets compounded at 1.6% a year across the two years to 2024, from £1.69M to £1.74M. Reported headcount went from 25 in 2022 to 4 in 2024 (-21).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.