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.