Iris Florist Ltd

Company Number: 09815000

Period End: 31st October 2025

Key Facts

Net Assets

Current: £4,771

Previous: £4,647

Change: +124 (+2.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £10,111

Previous: £13,857

Change: -£3,746 (-27%)

Comment: Current assets reduced noticeably.

Cash

Current: £6,446

Previous: £4,603

Change: +£1,843 (+40%)

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

Creditors 1 Year

Current: £10,015

Previous: £13,196

Change: -£3,181 (-24.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £96

Previous: £661

Change: -£565 (-85.5%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.