Glenisters Florist Ltd

Key Facts

Net Assets

Current: £22,248

Previous: £3,139

Change: +19,109 (+608.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £18,745

Previous: £51,026

Change: -£32,281 (-63.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £16,660

Previous: £43,637

Change: -£26,977 (-61.8%)

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

Creditors 1 Year

Current: £58,985

Previous: £54,165

Change: +£4,820 (+8.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £40,240

Previous: £3,139

Change: +£37,101 (+1181.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £17,992

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: 4

Change: +0 (+0%)

Comment: No change in team size.