FLAHERTY PROPERTIES LIMITED
Company number 02194454 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£197,778 | £638,970 | £8,105 | — | — | 2 |
| 2024-06-30 | £2,697,643 | -£2,132,635 | £913,008 | £2,097,424 | — | — | 1 |
| 2023-06-30 | £3,446,422 | -£2,293,242 | £973,166 | £22,260 | — | — | |
| 2022-06-30 | £4,993,666 | -£2,098,663 | £2,336,131 | £29,160 | — | — | |
| 2021-08-31 | £4,646,420 | -£2,591,119 | £1,591,213 | £4,359 | — | — | |
| 2020-08-31 | £2,850,842 | -£2,711,663 | £66,276 | £12,506 | — | — | |
| 2019-08-31 | £5,118,038 | -£2,656,638 | £1,850,963 | £17,434 | — | — | |
| 2018-08-31 | £5,422,765 | -£1,766,022 | £2,716,095 | £90,033 | — | — | |
| 2017-08-31 | £3,471,481 | -£1,171,194 | £1,385,815 | £170,758 | — | — | |
| 2016-08-31 | £2,884,728 | -£1,247,989 | £811,097 | £22,181 | — | — | |
| 2015-11-30 | £1,125,758 | -£2,021,525 | — | £9,276 | — | — | |
| 2014-11-30 | £1,411,308 | -£2,461,626 | — | £97,712 | — | — | |
| 2013-11-30 | £1,767,465 | -£1,534,971 | — | £108,052 | — | — | |
| 2013-02-28 | £5,535,299 | -£3,548,010 | £1,987,289 | — | — | — | |
| 2012-02-29 | £5,551,347 | -£3,547,380 | £2,003,967 | £100,855 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £0
- Owed to suppliers
- £0