MULTIFLORA FLOWERS LTD
Company number 10560093 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £737,418 | -£413,224 | £105,843 | £21,689 | — | — | 5 |
| 2024-03-31 | £541,886 | -£347,317 | £52,331 | £55,887 | — | — | 5 |
| 2023-03-31 | £378,491 | -£369,166 | -£25,874 | £58 | — | — | |
| 2022-03-31 | £281,199 | -£287,799 | -£47,695 | £58 | — | — | |
| 2021-03-31 | £323,104 | -£316,885 | -£66,953 | £58 | — | — | |
| 2020-03-31 | £290,006 | -£247,160 | £4,274 | £0 | — | — | |
| 2019-03-31 | £224,669 | -£178,617 | £24,198 | £11 | — | — | |
| 2018-03-31 | £150,166 | -£228,132 | -£77,966 | £649 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £85,340
- Owed by customers
- £96,099
- Owed to suppliers
- £237,048