Adrienne Florist Limited

Company Number: 04744506

Period End: 31st July 2025

Key Facts

Net Assets

Current: £3,391

Previous: £3,474

Change: -83 (-2.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £10,481

Previous: £19,235

Change: -£8,754 (-45.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £13,872

Previous: £15,761

Change: -£1,889 (-12%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £3,391

Previous: £3,474

Change: -£83 (-2.4%)

Comment: Net current assets decreased slightly.

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.