SHELLY'S FLORIST LIMITED

Company number 03866901 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,560 Total assets 2017: £32,371 Total assets 2018: £36,007 Total assets 2019: £42,729 Total assets 2020: £34,054 Total assets 2021: £94,223 Total assets 2022: £86,550 Total assets 2023: £72,870 Total assets 2024: £65,375 Total assets 2025: £49,566 Total assets Net assets 2016: £23,072 Net assets 2017: £26,140 Net assets 2018: £28,788 Net assets 2019: £33,310 Net assets 2020: £29,105 Net assets 2021: £62,824 Net assets 2022: £67,767 Net assets 2023: £59,909 Net assets 2024: £50,210 Net assets 2025: £37,656 Net assets Total liabilities 2016: -£13,945 Total liabilities 2017: -£11,394 Total liabilities 2018: -£14,082 Total liabilities 2019: -£14,955 Total liabilities 2020: -£9,348 Total liabilities 2021: -£36,027 Total liabilities 2022: -£24,195 Total liabilities 2023: -£17,427 Total liabilities 2024: -£18,854 Total liabilities 2025: -£20,609 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £49,566 -£20,609 £37,656 £40,233 6
2024-03-31 £65,375 -£18,854 £50,210 £56,829 6
2023-03-31 £72,870 -£17,427 £59,909 £64,014
2022-03-31 £86,550 -£24,195 £67,767 £77,178
2021-03-31 £94,223 -£36,027 £62,824 £87,231
2020-03-31 £34,054 -£9,348 £29,105 £25,910
2019-03-31 £42,729 -£14,955 £33,310 £18,891
2018-03-31 £36,007 -£14,082 £28,788 £13,303
2017-03-31 £32,371 -£11,394 £26,140 £7,145
2016-03-31 £32,560 -£13,945 £23,072 £7,138
2015-03-31 £43,110 -£25,912 £17,198 £5,734
2014-03-31 £36,345 -£18,434 £17,211 £9,892
2013-03-31 £35,342 -£21,391 £13,251 £10,949
2012-03-31 £31,783 -£25,296 £5,280 £2,670

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£4,566