FLINTSHIRE FABRICATIONS LIMITED Financials
- Company number
- 04675242CopyCopy
- Registered office
- Nerse Farm St. Asaph Road, Lloc, Holywell, Flintshire CH8 8RD
- Incorporated
- 21/02/2003
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.74%vs 20242024: £866.03K
Total Assets
-6.26%vs 20242024: £1.76M
Cash in Bank
-23.03%vs 20242024: £602.72K
Total Liabilities
-18.10%vs 20242024: £609.42K
Employees
+1vs 20242024: 29
In 2025, FLINTSHIRE FABRICATIONS LIMITED reported net assets of £859.60K. The same filing shows total assets of £1.65M, cash in bank of £463.89K and total liabilities of £499.09K. Reported headcount was 30 in 2025. Cash in Bank fell from £602.72K in 2024 to £463.89K in 2025 (-23.03%). 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
-0.74%from £866.03K 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 FLINTSHIRE FABRICATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.9%vs 2023+8.1% a year compound (CAGR)
Cash in Bank
-11%vs 2023-5.6% a year compound (CAGR)
Total Assets
+0.3%vs 2023+0.2% a year compound (CAGR)
Total Liabilities
-25.2%vs 2023-13.5% a year compound (CAGR)
Employees
-14.3%vs 2023-5Biggest increase
Net Assets+16.9%
£735.07K in 2023 to £859.60K in 2025
Biggest decrease
Total Liabilities-25.2%
£667.53K in 2023 to £499.09K in 2025
FLINTSHIRE FABRICATIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 FLINTSHIRE FABRICATIONS 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
- 52.05%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
- 30.22%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.
- Cash to liabilities
- 92.95%2025
- 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
- 28.09%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 FLINTSHIRE FABRICATIONS 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£ | 253.83K | 518.79K | 735.07K | 866.03K | 859.60K |
| Total Assets£ | 1.19M | 1.51M | 1.65M | 1.76M | 1.65M |
| Cash in Bank£ | 471.45K | 536.39K | 521.11K | 602.72K | 463.89K |
| Total Liabilities£ | 751.84K | 757.81K | 667.53K | 609.42K | 499.09K |
| Employees | 28 | 33 | 35 | 29 | 30 |
FLINTSHIRE FABRICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLINTSHIRE FABRICATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FLINTSHIRE FABRICATIONS LIMITED reported net assets of £859.60K for 2025. That compares with £866.03K in 2024, a change of -0.74%.
FLINTSHIRE FABRICATIONS LIMITED reported total assets of £1.65M for 2025. That compares with £1.76M in 2024, a change of -6.26%.
FLINTSHIRE FABRICATIONS LIMITED reported cash in bank of £463.89K for 2025. That compares with £602.72K in 2024, a change of -23.03%.
FLINTSHIRE FABRICATIONS LIMITED reported 30 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, FLINTSHIRE FABRICATIONS LIMITED's net assets rose by 16.9%, cash in bank fell by 11%, total assets rose by 0.3% and total liabilities fell by 25.2%. Net assets compounded at 8.1% a year across the two years to 2025, from £735.07K to £859.60K. Reported headcount went from 35 in 2023 to 30 in 2025 (-5).
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.