FLANNERY CONSTRUCTION LIMITED
Company number 02003158 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £13,571,457 | -£4,007,074 | £8,397,117 | £6,697,477 | — | — | 0 |
| 2024-03-31 | £13,873,145 | -£4,067,086 | £8,388,710 | £6,490,757 | — | — | 0 |
| 2023-03-31 | £8,573,182 | -£671,091 | £6,761,343 | £2,415,527 | — | — | |
| 2022-03-31 | £7,726,710 | -£1,923,695 | £5,350,450 | £2,897,351 | — | — | |
| 2021-03-31 | £7,467,253 | -£2,046,464 | £5,053,867 | £2,828,450 | — | — | |
| 2020-03-31 | £7,637,152 | -£2,153,449 | £5,135,437 | £3,289,507 | — | — | |
| 2019-03-31 | £7,512,428 | -£2,152,601 | £5,018,089 | £3,210,370 | — | — | |
| 2018-03-31 | £5,626,456 | -£515,700 | £4,764,120 | £1,399,900 | — | — | |
| 2017-03-31 | £5,178,934 | -£476,942 | £4,284,709 | £215,943 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £1,063