Doris Florist Limited

Key Facts

Net Assets

Current: £97,410

Previous: £59,145

Change: +38,265 (+64.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £84,037

Previous: £104,435

Change: -£20,398 (-19.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £9,984

Previous: £50,983

Change: -£40,999 (-80.4%)

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

Creditors 1 Year

Current: £186,920

Previous: £160,020

Change: +£26,900 (+16.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £102,883

Previous: £55,585

Change: +£47,298 (+85.1%)

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: 13

Previous: 13

Change: +0 (+0%)

Comment: No meaningful change.