STUDIO FLORISTS LTD
Company number 06363884 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £27,597 | -£18,530 | £7,046 | £6,860 | — | — | 2 |
| 2024-03-31 | £27,358 | -£14,046 | £9,326 | £7,117 | — | — | 3 |
| 2023-03-31 | £32,376 | -£12,579 | £13,978 | £8,045 | — | — | |
| 2022-03-31 | £45,678 | -£18,119 | £17,905 | £20,170 | — | — | |
| 2021-03-31 | £16,099 | -£10,020 | £9,303 | £9,876 | — | — | |
| 2020-03-31 | £10,978 | -£12,879 | £720 | £4,143 | — | — | |
| 2019-03-31 | £10,766 | -£14,801 | -£758 | £3,633 | — | — | |
| 2018-03-31 | £12,683 | -£16,408 | £371 | £5,633 | — | — | |
| 2017-03-31 | £10,177 | -£11,465 | £2,317 | £3,423 | — | — | |
| 2016-03-31 | £15,328 | -£14,320 | £2,013 | £8,672 | — | — | |
| 2015-03-31 | £16,025 | -£15,026 | £2,256 | £9,789 | — | — | |
| 2014-03-31 | £22,437 | -£22,166 | £1,842 | £13,762 | — | — | |
| 2013-03-31 | £11,178 | -£12,525 | £616 | £1,928 | — | — | |
| 2012-03-31 | £11,542 | -£11,663 | £2,333 | £2,187 | — | — |
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
- £2,021
- Owed by customers
- £8,364
- Owed to suppliers
- £6,892