Lili Wen Florist Limited

Company Number: 14277125

Period End: 31st August 2025

Key Facts

Net Assets

Current: £6,818

Previous: £354

Change: +6,464 (+1826%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £7,615

Previous: £9,355

Change: -£1,740 (-18.6%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £15,832

Previous: £8,760

Change: +£7,072 (+80.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £6,836

Previous: £665

Change: +£6,171 (+928%)

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

Fixed Assets

Current: £1,061

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.