Don Gays Florist Ltd

Key Facts

Net Assets

Current: £3,717

Previous: £17,731

Change: -14,014 (-79%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £26,795

Previous: £28,243

Change: -£1,448 (-5.1%)

Comment: Current assets decreased slightly.

Cash

Current: £20,157

Previous: £22,735

Change: -£2,578 (-11.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £21,576

Previous: £13,331

Change: +£8,245 (+61.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £5,219

Previous: £14,912

Change: -£9,693 (-65%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £4,531

Previous: £6,597

Change: -£2,066 (-31.3%)

Comment: Fixed assets fell significantly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.