Melanies Florist Limited
Company Number: 14277490
Period End: 31st August 2025
Key Facts
Net Assets
Current: £423,489
Previous: £397,099
Change: +26,390 (+6.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £118,209
Previous: £89,761
Change: +£28,448 (+31.7%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £76,173
Previous: £71,211
Change: +£4,962 (+7%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £43,667
Previous: £20,410
Change: +£23,257 (+113.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £380,041
Previous: £376,828
Change: +£3,213 (+0.9%)
Comment: Fixed assets increased slightly.
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.