J P FLYNN CONSTRUCTION LIMITED Financials
- Company number
- 08242933CopyCopy
- Registered office
- Suite A, 1st Floor, Unit 1 Eurogate Business Park, Ashford, Kent TN24 8XW
- Incorporated
- 05/10/2012
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.67%vs 20242024: £1.73M
Total Assets
25.89%vs 20242024: £2.32M
Cash in Bank
-40.03%vs 20242024: £389.37K
Total Liabilities
39.74%vs 20242024: £289.58K
Employees
-1vs 20242024: 5
In 2025, J P FLYNN CONSTRUCTION LIMITED reported net assets of £2.16M. The same filing shows total assets of £2.92M, cash in bank of £233.50K and total liabilities of £404.67K. Reported headcount was 4 in 2025. Total Assets rose from £2.32M in 2024 to £2.92M in 2025 (25.89%). 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
24.67%from £1.73M 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 J P FLYNN CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+61.5%vs 2023+27.1% a year compound (CAGR)
Cash in Bank
+16.9%vs 2023+8.1% a year compound (CAGR)
Total Assets
+60.3%vs 2023+26.6% a year compound (CAGR)
Total Liabilities
+79.8%vs 2023+34.1% a year compound (CAGR)
Employees
-33.3%vs 2023-2Biggest increase
Total Liabilities+79.8%
£225.12K in 2023 to £404.67K in 2025
Biggest decrease
Employees-33.3%
6 in 2023 to 4 in 2025
J P FLYNN CONSTRUCTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J P FLYNN CONSTRUCTION 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
- 73.91%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
- 13.84%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
- 57.70%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
- 7.98%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 J P FLYNN CONSTRUCTION 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£ | 583.07K | 1.12M | 1.34M | 1.73M | 2.16M |
| Total Assets£ | 951.65K | 1.64M | 1.82M | 2.32M | 2.92M |
| Cash in Bank£ | 513.23K | 905.16K | 199.73K | 389.37K | 233.50K |
| Total Liabilities£ | 201.04K | 206.78K | 225.12K | 289.58K | 404.67K |
| Employees | 4 | 4 | 6 | 5 | 4 |
J P FLYNN CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J P FLYNN CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J P FLYNN CONSTRUCTION LIMITED reported net assets of £2.16M for 2025. That compares with £1.73M in 2024, a change of 24.67%.
J P FLYNN CONSTRUCTION LIMITED reported total assets of £2.92M for 2025. That compares with £2.32M in 2024, a change of 25.89%.
J P FLYNN CONSTRUCTION LIMITED reported cash in bank of £233.50K for 2025. That compares with £389.37K in 2024, a change of -40.03%.
J P FLYNN CONSTRUCTION LIMITED reported 4 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, J P FLYNN CONSTRUCTION LIMITED's net assets rose by 61.5%, cash in bank rose by 16.9%, total assets rose by 60.3% and total liabilities rose by 79.8%. Net assets compounded at 27.1% a year across the two years to 2025, from £1.34M to £2.16M. Reported headcount went from 6 in 2023 to 4 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.