F.L.A.G. (SUPPORTING YOUNGSTERS WITH SPECIAL NEEDS) LIMITED Financials
- Company number
- 05037999CopyCopy
- Registered office
- C/O 10 Whimbrel Way, Grimsby, N E Lincolnshire DN36 4YX
- Incorporated
- 09/02/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-23.21%vs 20242024: £149.12K
Total Assets
-25.58%vs 20242024: £172.00
Cash in Bank
-23.78%vs 20242024: £151.74K
Total Liabilities
No changevs 20242024: £0.00
Employees
0vs 20242024: 5
In 2025, F.L.A.G. (SUPPORTING YOUNGSTERS WITH SPECIAL NEEDS) LIMITED reported net assets of £114.51K. The same filing shows total assets of £128.00, cash in bank of £115.65K and total liabilities of £0.00. Reported headcount was 5 in 2025. Cash in Bank fell from £151.74K in 2024 to £115.65K in 2025 (-23.78%). 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
-23.21%from £149.12K 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 F.L.A.G. (SUPPORTING YOUNGSTERS WITH SPECIAL NEEDS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-36.6%vs 2023-20.4% a year compound (CAGR)
Cash in Bank
-36.4%vs 2023-20.3% a year compound (CAGR)
Total Assets
-44.1%vs 2023-25.2% a year compound (CAGR)
Total Liabilities
No changevs 2023Biggest decrease
Total Assets-44.1%
£229.00 in 2023 to £128.00 in 2025
Every measure that changed in F.L.A.G. (SUPPORTING YOUNGSTERS WITH SPECIAL NEEDS) LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and cash in bank falling alongside it. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from F.L.A.G. (SUPPORTING YOUNGSTERS WITH SPECIAL NEEDS) 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
- 89,460.16%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.
- Cash to liabilities
- 5,593.26%2021
- 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
- 90,353.91%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 F.L.A.G. (SUPPORTING YOUNGSTERS WITH SPECIAL NEEDS) 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£ | 169.86K | 174.17K | 180.56K | 149.12K | 114.51K |
| Total Assets£ | 172.92K | – | 229.00 | 172.00 | 128.00 |
| Cash in Bank£ | 171.04K | 175.47K | 181.93K | 151.74K | 115.65K |
| Total Liabilities£ | 3.06K | – | 0.00 | 0.00 | 0.00 |
| Employees | 11 | 9 | – | 5 | 5 |
F.L.A.G. (SUPPORTING YOUNGSTERS WITH SPECIAL NEEDS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for F.L.A.G. (SUPPORTING YOUNGSTERS WITH SPECIAL NEEDS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
F.L.A.G. (SUPPORTING YOUNGSTERS WITH SPECIAL NEEDS) LIMITED reported net assets of £114.51K for 2025. That compares with £149.12K in 2024, a change of -23.21%.
F.L.A.G. (SUPPORTING YOUNGSTERS WITH SPECIAL NEEDS) LIMITED reported total assets of £128.00 for 2025. That compares with £172.00 in 2024, a change of -25.58%.
F.L.A.G. (SUPPORTING YOUNGSTERS WITH SPECIAL NEEDS) LIMITED reported cash in bank of £115.65K for 2025. That compares with £151.74K in 2024, a change of -23.78%.
F.L.A.G. (SUPPORTING YOUNGSTERS WITH SPECIAL NEEDS) LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, F.L.A.G. (SUPPORTING YOUNGSTERS WITH SPECIAL NEEDS) LIMITED's net assets fell by 36.6%, cash in bank fell by 36.4% and total assets fell by 44.1%. Net assets contracted at 20.4% a year across the two years to 2025, from £180.56K to £114.51K. The largest fall over the period was total assets, down 44.1% from £229.00 to £128.00.
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.