Melanies Florist Limited

Company Number: 14277490

Period End: 31st August 2025

Key Facts

Net Assets

Current: £423,489

Previous: £397,099

Change: +26,390 (+6.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £118,209

Previous: £89,761

Change: +£28,448 (+31.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £76,173

Previous: £71,211

Change: +£4,962 (+7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £43,667

Previous: £20,410

Change: +£23,257 (+113.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £380,041

Previous: £376,828

Change: +£3,213 (+0.9%)

Comment: Fixed assets increased slightly.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.