FLANAGAN GROUP LIMITED Financials
- Company number
- 04018281Copy
Copy - Registered office
- Atlantic House, 143 Sefton Street, Liverpool L8 5SN
- Incorporated
- 20/06/2000
Company snapshot
- Status
- Active
- Employees
- 57 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.02%vs 20242024: £3.87M
Total Assets
-11.44%vs 20242024: £17.59M
Cash in Bank
-12.65%vs 20242024: £178.34K
Total Liabilities
-16.32%vs 20242024: £9.92M
Employees
-30vs 20242024: 87
In 2025, FLANAGAN GROUP LIMITED reported net assets of £3.45M. The same filing shows total assets of £15.58M, cash in bank of £155.78K and total liabilities of £8.31M. Reported headcount was 57 in 2025. Total Assets fell from £17.59M in 2024 to £15.58M in 2025 (-11.44%). 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
-11.02%from £3.87M 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 FLANAGAN GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-28.9%vs 2023-15.7% a year compound (CAGR)
Cash in Bank
+23.1%vs 2023+11% a year compound (CAGR)
Total Assets
-31.7%vs 2023-17.4% a year compound (CAGR)
Total Liabilities
-42.6%vs 2023-24.2% a year compound (CAGR)
Employees
-42.4%vs 2023-42Biggest increase
Cash in Bank+23.1%
£126.53K in 2023 to £155.78K in 2025
Biggest decrease
Total Liabilities-42.6%
£14.46M in 2023 to £8.31M in 2025
FLANAGAN GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLANAGAN GROUP 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
- 22.12%2025
- Liabilities to total assets
- 53.32%2025
- Cash to liabilities
- 1.88%2025
- Cash to total assets
- 1.00%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 FLANAGAN GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 429.18K | 4.85M | 3.87M | 3.45M |
| Total Assets£ | – | 22.81M | 17.59M | 15.58M |
| Cash in Bank£ | 199.00 | 126.53K | 178.34K | 155.78K |
| Total Liabilities£ | – | 14.46M | 9.92M | 8.31M |
| Employees | 2 | 99 | 87 | 57 |
FLANAGAN GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FLANAGAN GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for FLANAGAN GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FLANAGAN GROUP LIMITED report in 2025?
FLANAGAN GROUP LIMITED reported net assets of £3.45M for 2025. That compares with £3.87M in 2024, a change of -11.02%.
What total assets did FLANAGAN GROUP LIMITED report in 2025?
FLANAGAN GROUP LIMITED reported total assets of £15.58M for 2025. That compares with £17.59M in 2024, a change of -11.44%.
What cash in bank did FLANAGAN GROUP LIMITED report in 2025?
FLANAGAN GROUP LIMITED reported cash in bank of £155.78K for 2025. That compares with £178.34K in 2024, a change of -12.65%.
How many people does FLANAGAN GROUP LIMITED employ?
FLANAGAN GROUP LIMITED reported 57 employees in 2025, compared with 87 in 2024.
How have FLANAGAN GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FLANAGAN GROUP LIMITED's net assets fell by 28.9%, cash in bank rose by 23.1%, total assets fell by 31.7% and total liabilities fell by 42.6%. Net assets contracted at 15.7% a year across the two years to 2025, from £4.85M to £3.45M. Reported headcount went from 99 in 2023 to 57 in 2025 (-42).
Which years of FLANAGAN GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.