Span Stylemargin Top 0px Margin Left 0pxwilliamson Design Florist Limitedspan
Company Number: SC258318
Period End: 31st July 2025
Key Facts
Net Assets
Current: £201,550
Previous: £269,902
Change: -68,352 (-25.3%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £509,245
Previous: £570,343
Change: -£61,098 (-10.7%)
Comment: Current assets reduced noticeably.
Cash
Current: £239,275
Previous: £277,911
Change: -£38,636 (-13.9%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £3,897
Previous: £39,486
Change: -£35,589 (-90.1%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £60,915
Previous: £164,111
Change: -£103,196 (-62.9%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £190,369
Previous: £168,505
Change: +£21,864 (+13%)
Comment: Fixed assets grew steadily.
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: 54
Previous: 60
Change: -6 (-10%)
Comment: A noticeable staff reduction.