FLAGSTONE GROUP LTD Financials
- Company number
- 08528880CopyCopy
- Registered office
- 1st Floor Clareville House 27, Oxendon Street, London SW1Y 4EL
- Incorporated
- 14/05/2013
Company snapshot
- Status
- Active
- Employees
- 250 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
100.95%vs 20232023: £17.67M
Total Assets
85.19%vs 20232023: £26.99M
Cash in Bank
150.03%vs 20232023: £11.62M
Total Liabilities
56.99%vs 20232023: £8.88M
Employees
+28vs 20232023: 222
In 2024, FLAGSTONE GROUP LTD reported net assets of £35.51M. The same filing shows total assets of £49.99M, cash in bank of £29.05M and total liabilities of £13.95M. Reported headcount was 250 in 2024. Total Assets rose from £26.99M in 2023 to £49.99M in 2024 (85.19%). 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
100.95%from £17.67M 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 FLAGSTONE GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+372%vs 2022+117% a year compound (CAGR)
Cash in Bank
+205%vs 2022+74.5% a year compound (CAGR)
Total Assets
+249%vs 2022+86.7% a year compound (CAGR)
Total Liabilities
+116%vs 2022+47% a year compound (CAGR)
Employees
+105%vs 2022+128Biggest increase
Net Assets+372%
£7.53M in 2022 to £35.51M in 2024
Every indicator Okredo holds for FLAGSTONE GROUP LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLAGSTONE GROUP LTD'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
- 71.03%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
- 27.90%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
- 208.28%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
- 58.11%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 FLAGSTONE GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 8.20M | 7.53M | 17.67M | 35.51M |
| Total Assets£ | 9.78M | 14.33M | 26.99M | 49.99M |
| Cash in Bank£ | 6.44M | 9.54M | 11.62M | 29.05M |
| Total Liabilities£ | 1.32M | 6.45M | 8.88M | 13.95M |
| Employees | 100 | 122 | 222 | 250 |
FLAGSTONE GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLAGSTONE GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FLAGSTONE GROUP LTD reported net assets of £35.51M for 2024. That compares with £17.67M in 2023, a change of 100.95%.
FLAGSTONE GROUP LTD reported total assets of £49.99M for 2024. That compares with £26.99M in 2023, a change of 85.19%.
FLAGSTONE GROUP LTD reported cash in bank of £29.05M for 2024. That compares with £11.62M in 2023, a change of 150.03%.
FLAGSTONE GROUP LTD reported 250 employees in 2024, compared with 222 in 2023.
Between 2022 and 2024, FLAGSTONE GROUP LTD's net assets rose by 372%, cash in bank rose by 205%, total assets rose by 249% and total liabilities rose by 116%. Net assets compounded at 117% a year across the two years to 2024, from £7.53M to £35.51M. Reported headcount went from 122 in 2022 to 250 in 2024 (+128).
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.