Pinks Florists Spires Ltd

Key Facts

Net Assets

Current: £25,278

Previous: £3,052

Change: +22,226 (+728.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £49,196

Previous: £64,839

Change: -£15,643 (-24.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £17,285

Previous: £10,761

Change: +£6,524 (+60.6%)

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

Creditors 1 Year

Current: £68,388

Previous: £59,782

Change: +£8,606 (+14.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £19,192

Previous: £5,057

Change: +£14,135 (+279.5%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.