Easthams Florists Ltd

Company Number: 05938981

Period End: 30th September 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £23,039

Previous: £18,153

Change: +£4,886 (+26.9%)

Comment: Current assets grew moderately.

Cash

Current: £11,889

Previous: £7,703

Change: +£4,186 (+54.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £185,688

Previous: £167,883

Change: +£17,805 (+10.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £162,649

Previous: £149,730

Change: +£12,919 (+8.6%)

Comment: Net current assets improved 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: 4

Previous: 6

Change: -2 (-33.3%)

Comment: Trimmed the team by 2 people.