The Arbour Florists Limited

Key Facts

Net Assets

Current: £8,698

Previous: £1,711

Change: +6,987 (+408.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,209

Previous: £5,427

Change: -£2,218 (-40.9%)

Comment: Current assets fell significantly.

Cash

Current: £209

Previous: £2,427

Change: -£2,218 (-91.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £11,308

Previous: £6,539

Change: +£4,769 (+72.9%)

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

Net Current Assets Liabilities

Current: £8,099

Previous: £1,112

Change: +£6,987 (+628.3%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.