Cm Florists Limited

Company Number: 03419117

Period End: 31st August 2025

Key Facts

Net Assets

Current: £743

Previous: £6,217

Change: -5,474 (-88%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £8,246

Previous: £6,914

Change: +£1,332 (+19.3%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,203

Previous: £6,867

Change: -£4,664 (-67.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £357

Previous: £679

Change: -£322 (-47.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £1,103

Previous: £1,329

Change: -£226 (-17%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported