Cm Florists Limited
Company Number: 03419117
Period End: 31st August 2025
Key Facts
Net Assets
Current: £743
Previous: £6,217
Change: -5,474 (-88%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £8,246
Previous: £6,914
Change: +£1,332 (+19.3%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £2,203
Previous: £6,867
Change: -£4,664 (-67.9%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £357
Previous: £679
Change: -£322 (-47.4%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £1,103
Previous: £1,329
Change: -£226 (-17%)
Comment: Fixed assets reduced noticeably.
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: Not reported
Previous: Not reported
Comment: Not reported