Flowers Of Bath Ltd

Company Number: 11252460

Period End: 31st March 2026

Key Facts

Net Assets

Current: £19,432

Previous: £17,872

Change: +1,560 (+8.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £40,289

Previous: £49,582

Change: -£9,293 (-18.7%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £24,292

Previous: £37,213

Change: -£12,921 (-34.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £15,997

Previous: £12,369

Change: +£3,628 (+29.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £4,135

Previous: £6,203

Change: -£2,068 (-33.3%)

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: 2

Change: +1 (+50%)

Comment: Added a helper.