FLANAGAN HOMES LIMITED Financials
- Company number
- 03961112CopyCopy
- Registered office
- Calidum, Malvern Road, Hanley Swan, Worcestershire WR8 0DX
- Incorporated
- 30/03/2000
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
9.69%vs 20252025: £837.71K
Total Assets
2.17%vs 20252025: £912.08K
Cash in Bank
-5.47%vs 20232023: £966.73K
Total Liabilities
-82.57%vs 20252025: £74.37K
Employees
0vs 20252025: 0
In 2026, FLANAGAN HOMES LIMITED reported net assets of £918.90K. The same filing shows total assets of £931.86K, cash in bank of £913.89K and total liabilities of £12.96K. Reported headcount was 0 in 2026. Net Assets rose from £837.71K in 2025 to £918.90K in 2026 (9.69%). Okredo holds filed figures for 2022–2026; 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
9.69%from £837.71K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures FLANAGAN HOMES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-7.7%vs 2024-3.9% a year compound (CAGR)
Total Assets
-12.8%vs 2024-6.6% a year compound (CAGR)
Total Liabilities
-41%vs 2024-23.2% a year compound (CAGR)
Employees
-100%vs 2024-3Biggest decrease
Employees-100%
3 in 2024 to 0 in 2026
Every indicator Okredo holds for FLANAGAN HOMES LIMITED fell between 2024 and 2026. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLANAGAN HOMES 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
- 98.61%2026
- 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
- 1.39%2026
- 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
- 4,157.46%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
- 85.48%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 FLANAGAN HOMES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.35M | 1.01M | 995.88K | 837.71K | 918.90K |
| Total Assets£ | 1.47M | 1.13M | 1.07M | 912.08K | 931.86K |
| Cash in Bank£ | 1.42M | 966.73K | 913.89K | – | – |
| Total Liabilities£ | 123.79K | 121.03K | 21.98K | 74.37K | 12.96K |
| Employees | 4 | 4 | 3 | 0 | 0 |
FLANAGAN HOMES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLANAGAN HOMES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
FLANAGAN HOMES LIMITED reported net assets of £918.90K for 2026. That compares with £837.71K in 2025, a change of 9.69%.
FLANAGAN HOMES LIMITED reported total assets of £931.86K for 2026. That compares with £912.08K in 2025, a change of 2.17%.
FLANAGAN HOMES LIMITED reported cash in bank of £913.89K for 2024. That compares with £966.73K in 2023, a change of -5.47%.
FLANAGAN HOMES LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, FLANAGAN HOMES LIMITED's net assets fell by 7.7%, total assets fell by 12.8%, total liabilities fell by 41% and employee numbers fell by 100%. Net assets contracted at 3.9% a year across the two years to 2026, from £995.88K to £918.90K. Reported headcount went from 3 in 2024 to 0 in 2026 (-3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.