K J FLANAGAN & CO LTD Financials
- Company number
- NI041021CopyCopy
- Registered office
- Millpond Business Park, Saintfield, BT24 7EP
- Incorporated
- 19/06/2001
Company snapshot
- Status
- Active
- Employees
- 83 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.80%vs 20232023: £2.38M
Total Assets
-22.27%vs 20232023: £7.46M
Cash in Bank
-46.55%vs 20232023: £254.60K
Total Liabilities
-9.97%vs 20232023: £3.75M
Employees
+1vs 20232023: 82
In 2024, K J FLANAGAN & CO LTD reported net assets of £2.42M. The same filing shows total assets of £5.80M, cash in bank of £136.09K and total liabilities of £3.38M. Reported headcount was 83 in 2024. Total Assets fell from £7.46M in 2023 to £5.80M in 2024 (-22.27%). Okredo holds filed figures for 2021–2024; 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
1.80%from £2.38M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures K J FLANAGAN & CO LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-61.5%vs 2022-38% a year compound (CAGR)
Cash in Bank
-76.9%vs 2022-51.9% a year compound (CAGR)
Total Assets
-46.3%vs 2022-26.7% a year compound (CAGR)
Total Liabilities
-1.2%vs 2022-0.6% a year compound (CAGR)
Employees
-6.7%vs 2022-6Biggest decrease
Cash in Bank-76.9%
£588.83K in 2022 to £136.09K in 2024
Every indicator Okredo holds for K J FLANAGAN & CO LTD fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K J FLANAGAN & CO LTD'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
- 41.77%2024
- 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
- 58.23%2024
- 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
- 4.03%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
- 2.35%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £179.71K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for K J FLANAGAN & CO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 6.13M | 6.29M | 2.38M | 2.42M |
| Total Assets£ | 11.75M | 10.79M | 7.46M | 5.80M |
| Cash in Bank£ | 1.16M | 588.83K | 254.60K | 136.09K |
| Total Liabilities£ | 4.49M | 3.42M | 3.75M | 3.38M |
| Employees | – | 89 | 82 | 83 |
K J FLANAGAN & CO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K J FLANAGAN & CO LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
K J FLANAGAN & CO LTD reported net assets of £2.42M for 2024. That compares with £2.38M in 2023, a change of 1.80%.
K J FLANAGAN & CO LTD reported total assets of £5.80M for 2024. That compares with £7.46M in 2023, a change of -22.27%.
K J FLANAGAN & CO LTD reported cash in bank of £136.09K for 2024. That compares with £254.60K in 2023, a change of -46.55%.
K J FLANAGAN & CO LTD reported 83 employees in 2024, compared with 82 in 2023.
Between 2022 and 2024, K J FLANAGAN & CO LTD's net assets fell by 61.5%, cash in bank fell by 76.9%, total assets fell by 46.3% and total liabilities fell by 1.2%. Net assets contracted at 38% a year across the two years to 2024, from £6.29M to £2.42M. Reported headcount went from 89 in 2022 to 83 in 2024 (-6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.