FLATLEY CONSTRUCTION LIMITED
Company number 01450799 · 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 13 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £23,164,063 | -£10,235,168 | £8,997,095 | £5,400,723 | — | £2,766,987 | 14 |
| 2024-03-31 | £15,188,235 | -£5,915,167 | £6,610,108 | £4,350,923 | — | £1,358,178 | 15 |
| 2023-03-31 | £12,424,040 | -£8,611,363 | £5,680,598 | £3,405,298 | — | — | |
| 2022-03-31 | £10,368,702 | -£7,280,705 | £4,032,073 | £1,544,418 | — | — | |
| 2021-03-31 | £6,077,388 | -£2,763,835 | £3,292,044 | £1,256,645 | £17,090,506 | — | |
| 2020-03-31 | £4,956,765 | -£3,434,295 | £2,282,619 | £1,132,835 | — | — | |
| 2019-03-31 | £2,563,010 | -£1,920,800 | £1,264,394 | £716,515 | — | — | |
| 2018-03-31 | £1,515,932 | -£1,172,982 | £696,504 | £801,431 | — | — | |
| 2017-03-31 | £936,910 | -£577,762 | £542,112 | £506,019 | — | — | |
| 2016-03-31 | £601,270 | -£291,952 | £397,163 | £411,709 | — | — | |
| 2015-03-31 | £559,176 | -£382,546 | — | £484,300 | — | — | |
| 2014-03-30 | £270,917 | -£143,825 | £127,092 | £156,642 | — | — | |
| 2013-03-31 | £148,877 | -£106,527 | £42,350 | £32,100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £44,546,714
- Administrative expenses
- £2,695,794
- Wages & salaries
- £660,795
- Profit for the year
- £2,766,987
- Dividends paid
- £380,000
- Average employees
- 14
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £412,142
- Owed by customers
- £2,772,769
- Owed to suppliers
- £6,996,607