Occasions Florist Oldham Ltd

Key Facts

Net Assets

Current: £9,370

Previous: £3,590

Change: +5,780 (+161%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £8,546

Previous: £3,459

Change: +£5,087 (+147.1%)

Comment: Current assets increased significantly.

Cash

Current: £8,546

Previous: £3,459

Change: +£5,087 (+147.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £5,976

Previous: £7,869

Change: -£1,893 (-24.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,570

Previous: £4,410

Change: -£1,840 (-41.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £6,800

Previous: £8,000

Change: -£1,200 (-15%)

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.