THOMAS FLINN & CO LIMITEDActive

Company number 09293748Private limited companyIncorporated 2014
⚠ Confirmation statement overdue. It was due on 22 Oct 2026.

Key figures

£411,794-0.8%
Net assets 2024/25
-0.8%
Average annual change 2023/24–2024/25
0200 k400 k600 k2023/242024/25

Like most small UK companies, THOMAS FLINN & CO LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0250 k500 k750 k2023/242024/25
Filed accounts2023/24–2024/25
2023/242024/25
Cash at bank and in hand361,367377,986
Total assets585,368560,485
Total liabilities237,678203,575
Net assets / total equity415,261411,794
Average number of employees1413

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: THOMAS FLINN & CO LIMITED

Company

THOMAS FLINN & CO LIMITED is a private limited company registered with Companies House under company number 09293748. It was incorporated on 4 Nov 2014. Its status is active. The registered office is in Sheffield (S3). Its nature of business (SIC 2007) is manufacture of tools (25730).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £411,794, down 0.8% on the previous year. Cash at bank and in hand was £377,986. Total assets were £560,485 and total liabilities £203,575. The company had an average of 13 employees. Figures are available for 2 financial years (2023/24–2024/25).

Control and charges

3 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 22 Oct 2026.