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FLAGSTONE TRAVEL LTD Financials

Company number
11499732Copy
Copy
Registered office
Court Farm, Sutton St. Nicholas, Hereford HR1 3AT
Incorporated
03/08/2018

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£56.86K2025
52.14%vs 2024

2024: £37.38K

Total Assets

£101.20K2025
40.02%vs 2024

2024: £72.28K

Total Liabilities

£44.33K2025
27.04%vs 2024

2024: £34.90K

Employees

52025
0vs 2024

2024: 5

In 2025, FLAGSTONE TRAVEL LTD reported net assets of £56.86K. The same filing shows total assets of £101.20K and total liabilities of £44.33K. Reported headcount was 5 in 2025. Total Assets rose from £72.28K in 2024 to £101.20K in 2025 (40.02%). 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

£56.86K2025
52.14%from £37.38K in 2024

Year-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 FLAGSTONE TRAVEL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£41.04K2023£56.86K2025
+38.5%vs 2023

+17.7% a year compound (CAGR)

Total Assets

£76.27K2023£101.20K2025
+32.7%vs 2023

+15.2% a year compound (CAGR)

Total Liabilities

£35.23K2023£44.33K2025
+25.8%vs 2023

+12.2% a year compound (CAGR)

Employees

3202352025
+66.7%vs 2023+2

Biggest increase

Employees+66.7%

3 in 2023 to 5 in 2025

Every indicator Okredo holds for FLAGSTONE TRAVEL LTD rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FLAGSTONE TRAVEL 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
56.19%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
43.81%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for FLAGSTONE TRAVEL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£16.78K11.09K41.04K37.38K56.86K
Total Assets£–40.06K76.27K72.28K101.20K
Cash in Bank£–––––
Total Liabilities£–28.97K35.23K34.90K44.33K
Employees22355

FLAGSTONE TRAVEL LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FLAGSTONE TRAVEL LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

FLAGSTONE TRAVEL LTD reported net assets of £56.86K for 2025. That compares with £37.38K in 2024, a change of 52.14%.

FLAGSTONE TRAVEL LTD reported total assets of £101.20K for 2025. That compares with £72.28K in 2024, a change of 40.02%.

FLAGSTONE TRAVEL LTD reported total liabilities of £44.33K for 2025. That compares with £34.90K in 2024, a change of 27.04%.

FLAGSTONE TRAVEL LTD reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, FLAGSTONE TRAVEL LTD's net assets rose by 38.5%, total assets rose by 32.7%, total liabilities rose by 25.8% and employee numbers rose by 66.7%. Net assets compounded at 17.7% a year across the two years to 2025, from £41.04K to £56.86K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).

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.