The Flower House Somerset Ltd

Key Facts

Net Assets

Current: £31,459

Previous: £16,121

Change: +15,338 (+95.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £10,360

Previous: £12,162

Change: -£1,802 (-14.8%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £43,818

Previous: £30,927

Change: +£12,891 (+41.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £32,757

Previous: £18,290

Change: +£14,467 (+79.1%)

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

Fixed Assets

Current: £1,298

Previous: £2,169

Change: -£871 (-40.2%)

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.