O'FLANAGAN PUB COMPANY LIMITED Financials
- Company number
- 05122181Copy
Copy - Registered office
- 93 Aldwick Road, Bognor Regis, West Sussex PO21 2NW
- Incorporated
- 07/05/2004
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
141.56%vs 20242024: £1.67K
Total Assets
-0.74%vs 20242024: £186.01K
Cash in Bank
5.02%vs 20242024: £158.87K
Total Liabilities
2.12%vs 20242024: £176.88K
Employees
0vs 20242024: 12
In 2025, O'FLANAGAN PUB COMPANY LIMITED reported net assets of £4.02K. The same filing shows total assets of £184.64K, cash in bank of £166.84K and total liabilities of £180.62K. Reported headcount was 12 in 2025. Cash in Bank rose from £158.87K in 2024 to £166.84K in 2025 (5.02%). 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
141.56%from £1.67K 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 O'FLANAGAN PUB COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-87.9%vs 2023-65.2% a year compound (CAGR)
Total Assets
-23%vs 2023-12.2% a year compound (CAGR)
Total Liabilities
-12.6%vs 2023-6.5% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-87.9%
£33.17K in 2023 to £4.02K in 2025
Every measure that changed in O'FLANAGAN PUB COMPANY LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from O'FLANAGAN PUB COMPANY 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
- 2.18%2025
- Liabilities to total assets
- 97.82%2025
- Cash to liabilities
- 92.37%2025
- Cash to total assets
- 90.36%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 O'FLANAGAN PUB COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -2.62K | 33.17K | 1.67K | 4.02K |
| Total Assets£ | 113.09K | 239.74K | 186.01K | 184.64K |
| Cash in Bank£ | – | – | 158.87K | 166.84K |
| Total Liabilities£ | 115.71K | 206.57K | 176.88K | 180.62K |
| Employees | 9 | 12 | 12 | 12 |
O'FLANAGAN PUB COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has O'FLANAGAN PUB COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for O'FLANAGAN PUB COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did O'FLANAGAN PUB COMPANY LIMITED report in 2025?
O'FLANAGAN PUB COMPANY LIMITED reported net assets of £4.02K for 2025. That compares with £1.67K in 2024, a change of 141.56%.
What total assets did O'FLANAGAN PUB COMPANY LIMITED report in 2025?
O'FLANAGAN PUB COMPANY LIMITED reported total assets of £184.64K for 2025. That compares with £186.01K in 2024, a change of -0.74%.
What cash in bank did O'FLANAGAN PUB COMPANY LIMITED report in 2025?
O'FLANAGAN PUB COMPANY LIMITED reported cash in bank of £166.84K for 2025. That compares with £158.87K in 2024, a change of 5.02%.
How many people does O'FLANAGAN PUB COMPANY LIMITED employ?
O'FLANAGAN PUB COMPANY LIMITED reported 12 employees in 2025, compared with 12 in 2024.
How have O'FLANAGAN PUB COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, O'FLANAGAN PUB COMPANY LIMITED's net assets fell by 87.9%, total assets fell by 23%, total liabilities fell by 12.6% and employee numbers was unchanged. Net assets contracted at 65.2% a year across the two years to 2025, from £33.17K to £4.02K. Reported headcount went from 12 in 2023 to 12 in 2025.
Which years of O'FLANAGAN PUB COMPANY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.