FLAHERTY PUBLISHING LTD

Company number 08380692 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,298 Total assets 2017: £11,177 Total assets 2018: £8,082 Total assets 2019: £5,035 Total assets 2020: £12,454 Total assets 2021: £1,488 Total assets 2022: £11,146 Total assets 2023: £76,504 Total assets 2024: £134,411 Total assets 2025: £156,494 Total assets Net assets 2016: £5,334 Net assets 2017: £6,040 Net assets 2018: £70 Net assets 2019: £1,193 Net assets 2020: £922 Net assets 2021: -£17,020 Net assets 2022: -£29,347 Net assets 2023: £360 Net assets 2024: £42 Net assets 2025: £0 Net assets Total liabilities 2016: -£6,601 Total liabilities 2017: -£7,223 Total liabilities 2018: -£8,827 Total liabilities 2019: -£4,601 Total liabilities 2020: -£12,105 Total liabilities 2021: -£20,000 Total liabilities 2022: -£26,323 Total liabilities 2023: -£67,811 Total liabilities 2024: -£99,978 Total liabilities 2025: -£132,518 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £156,494 -£132,518 £0 £1,582 1
2024-04-30 £134,411 -£99,978 £42 £702 1
2023-04-30 £76,504 -£67,811 £360 £2,207
2022-04-30 £11,146 -£26,323 -£29,347 £2,616
2021-04-30 £1,488 -£20,000 -£17,020 £1,488
2020-04-30 £12,454 -£12,105 £922 £1,332
2019-04-30 £5,035 -£4,601 £1,193 £5,035
2018-04-30 £8,082 -£8,827 £70 £6,082
2017-04-30 £11,177 -£7,223 £6,040 £5,210
2016-04-30 £10,298 -£6,601 £5,334 £6,032
2015-04-30 £19,143 -£4,054 £16,456 £12,318
2014-04-30 £5,625 -£14,762 -£9,137 £2,411

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£23,976