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.