FLYNNS FINE FOODS LIMITED Financials
- Company number
- NI619816Copy
Copy - Registered office
- Derryvollen, Roslea, Roslea, Fermanagh BT92 7GP
- Incorporated
- 13/08/2013
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.03%vs 20242024: £1.67M
Total Assets
20.80%vs 20242024: £5.42M
Cash in Bank
11.67%vs 20242024: £759.04K
Total Liabilities
8.37%vs 20242024: £2.50M
Employees
+6vs 20242024: 26
In 2025, FLYNNS FINE FOODS LIMITED reported net assets of £2.03M. The same filing shows total assets of £6.55M, cash in bank of £847.64K and total liabilities of £2.70M. Reported headcount was 32 in 2025. Total Assets rose from £5.42M in 2024 to £6.55M in 2025 (20.80%). 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
22.03%from £1.67M 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 FLYNNS FINE FOODS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+54.1%vs 2023+24.2% a year compound (CAGR)
Cash in Bank
+177%vs 2023+66.4% a year compound (CAGR)
Total Assets
+84.3%vs 2023+35.7% a year compound (CAGR)
Total Liabilities
+99.8%vs 2023+41.3% a year compound (CAGR)
Employees
+33.3%vs 2023+8Biggest increase
Cash in Bank+177%
£305.96K in 2023 to £847.64K in 2025
Every indicator Okredo holds for FLYNNS FINE FOODS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLYNNS FINE FOODS 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
- 31.07%2025
- Liabilities to total assets
- 41.30%2025
- Cash to liabilities
- 31.34%2025
- Cash to total assets
- 12.94%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 FLYNNS FINE FOODS 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£ | 546.08K | 1.03M | 1.32M | 1.67M | 2.03M |
| Total Assets£ | 1.66M | 3.13M | 3.55M | 5.42M | 6.55M |
| Cash in Bank£ | 186.67K | 247.77K | 305.96K | 759.04K | 847.64K |
| Total Liabilities£ | 675.79K | 1.23M | 1.35M | 2.50M | 2.70M |
| Employees | 15 | 19 | 24 | 26 | 32 |
FLYNNS FINE FOODS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FLYNNS FINE FOODS LIMITED filed financial statements?
Yes. Okredo holds filed figures for FLYNNS FINE FOODS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FLYNNS FINE FOODS LIMITED report in 2025?
FLYNNS FINE FOODS LIMITED reported net assets of £2.03M for 2025. That compares with £1.67M in 2024, a change of 22.03%.
What total assets did FLYNNS FINE FOODS LIMITED report in 2025?
FLYNNS FINE FOODS LIMITED reported total assets of £6.55M for 2025. That compares with £5.42M in 2024, a change of 20.80%.
What cash in bank did FLYNNS FINE FOODS LIMITED report in 2025?
FLYNNS FINE FOODS LIMITED reported cash in bank of £847.64K for 2025. That compares with £759.04K in 2024, a change of 11.67%.
How many people does FLYNNS FINE FOODS LIMITED employ?
FLYNNS FINE FOODS LIMITED reported 32 employees in 2025, compared with 26 in 2024.
How have FLYNNS FINE FOODS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FLYNNS FINE FOODS LIMITED's net assets rose by 54.1%, cash in bank rose by 177%, total assets rose by 84.3% and total liabilities rose by 99.8%. Net assets compounded at 24.2% a year across the two years to 2025, from £1.32M to £2.03M. Reported headcount went from 24 in 2023 to 32 in 2025 (+8).
Which years of FLYNNS FINE FOODS LIMITED financial data are available?
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.