FLAHERTY BUILDERS LTD

Company number 09061712 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £318,899 Total assets 2017: £504,518 Total assets 2018: £608,727 Total assets 2019: £687,730 Total assets 2020: £917,279 Total assets 2021: £691,919 Total assets 2022: £1,056,628 Total assets 2023: £1,266,229 Total assets 2024: £1,529,141 Total assets 2025: £1,663,365 Total assets Net assets 2016: £194,765 Net assets 2017: £357,542 Net assets 2018: £483,583 Net assets 2019: £558,920 Net assets 2020: £778,243 Net assets 2021: £649,514 Net assets 2022: £849,049 Net assets 2023: £1,077,431 Net assets 2024: £1,307,125 Net assets 2025: £1,474,254 Net assets Total liabilities 2016: -£133,115 Total liabilities 2017: -£159,861 Total liabilities 2018: -£150,947 Total liabilities 2019: -£150,568 Total liabilities 2020: -£157,350 Total liabilities 2021: -£78,357 Total liabilities 2022: -£201,561 Total liabilities 2023: -£184,530 Total liabilities 2024: -£219,546 Total liabilities 2025: -£173,645 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,663,365 -£173,645 £1,474,254 £327,181 4
2024-05-31 £1,529,141 -£219,546 £1,307,125 £339,651 5
2023-05-31 £1,266,229 -£184,530 £1,077,431 £760,596
2022-05-31 £1,056,628 -£201,561 £849,049 £494,651
2021-05-31 £691,919 -£78,357 £649,514 £652,173
2020-05-31 £917,279 -£157,350 £778,243 £669,201
2019-05-31 £687,730 -£150,568 £558,920 £554,506
2018-05-31 £608,727 -£150,947 £483,583 £522,671
2017-05-31 £504,518 -£159,861 £357,542 £409,748
2016-05-31 £318,899 -£133,115 £194,765 £204,322
2015-05-31 £118,598 -£61,831 £70,874

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed to suppliers
£22,891