Hilltop Florist Limited

Company Number: 08745619

Period End: 30th September 2025

Key Facts

Net Assets

Current: £15,945

Previous: £7,099

Change: +8,846 (+124.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £9,802

Previous: £18,357

Change: -£8,555 (-46.6%)

Comment: Current assets fell significantly.

Cash

Current: £4,199

Previous: £4,649

Change: -£450 (-9.7%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £5,927

Previous: £29,208

Change: -£23,281 (-79.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,296

Previous: £10,268

Change: -£8,972 (-87.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £23,819

Previous: £26,972

Change: -£3,153 (-11.7%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.