Hilltop Florist Limited
Company Number: 08745619
Period End: 30th September 2025
Key Facts
Net Assets
Current: £15,945
Previous: £7,099
Change: +8,846 (+124.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £9,802
Previous: £18,357
Change: -£8,555 (-46.6%)
Comment: Current assets fell significantly.
Cash
Current: £4,199
Previous: £4,649
Change: -£450 (-9.7%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £5,927
Previous: £29,208
Change: -£23,281 (-79.7%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £1,296
Previous: £10,268
Change: -£8,972 (-87.4%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £23,819
Previous: £26,972
Change: -£3,153 (-11.7%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.