FLAVIN & MCGHEE LIMITED

Company number 06003633 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £503,712 Total assets 2018: £505,461 Total assets 2019: £492,631 Total assets 2020: £498,377 Total assets 2021: £603,290 Total assets 2022: £477,049 Total assets 2023: £445,171 Total assets 2024: £558,408 Total assets 2025: £613,077 Total assets Net assets 2017: £297,768 Net assets 2018: £319,767 Net assets 2019: £271,948 Net assets 2020: £209,115 Net assets 2021: £212,325 Net assets 2022: £192,437 Net assets 2023: £182,023 Net assets 2024: £138,006 Net assets 2025: £113,086 Net assets Total liabilities 2017: -£160,345 Total liabilities 2018: -£146,914 Total liabilities 2019: -£220,683 Total liabilities 2020: -£246,746 Total liabilities 2021: -£255,998 Total liabilities 2022: -£233,770 Total liabilities 2023: -£153,029 Total liabilities 2024: -£351,081 Total liabilities 2025: -£428,323 Total liabilities

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

Employees 2024 – 2025

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

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £613,077 -£428,323 £113,086 -5
2024-03-31 £558,408 -£351,081 £138,006 -5
2023-03-31 £445,171 -£153,029 £182,023
2022-03-31 £477,049 -£233,770 £192,437
2021-03-31 £603,290 -£255,998 £212,325 £37,511
2020-03-31 £498,377 -£246,746 £209,115 £11,710
2019-03-31 £492,631 -£220,683 £271,948 £1,840
2018-03-31 £505,461 -£146,914 £319,767
2017-03-31 £503,712 -£160,345 £297,768

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