FLANAGAN GROUP LIMITEDActive
Key figures
Like most small UK companies, FLANAGAN GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 1,446,982 | — | 576,250 | — | — |
| Cash at bank and in hand | 199 | 199 | 199 | 178,336 | 155,776 |
| Total assets | 2,790,251 | 199 | — | 13,798,120 | 11,751,882 |
| Total liabilities | — | — | — | 9,497,491 | 7,877,923 |
| Net assets / total equity | 429,180 | 430,294 | 406,544 | 3,873,141 | 3,446,471 |
| Average number of employees | 2 | 3 | 3 | 87 | 57 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: FLANAGAN GROUP LIMITED
Company
FLANAGAN GROUP LIMITED is a private limited company registered with Companies House under company number 04018281. It was incorporated on 20 Jun 2000. Its status is active. The registered office is in Liverpool (L8). Its nature of business (SIC 2007) is activities of construction holding companies (64203).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £3,446,471, down 11% on the previous year. Cash at bank and in hand was £155,776. Total assets were £11,751,882 and total liabilities £7,877,923. The company had an average of 57 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
3 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jul 2027. The next confirmation statement is due by 16 Jun 2027.