999 SPRING FLOWERS BLOOM LTD Financials
- Company number
- 13828877Copy
Copy - Registered office
- C/O Sichuan Savour, 34 Walter Road, Swansea SA1 5NW
- Incorporated
- 05/01/2022
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-41.25%vs 20242024: £-33.78K
Total Assets
44.95%vs 20242024: £9.14K
Cash in Bank
354.80%vs 20242024: £1.41K
Total Liabilities
42.04%vs 20242024: £42.91K
Employees
+1vs 20242024: 6
In 2025, 999 SPRING FLOWERS BLOOM LTD reported net assets of £-47.71K. The same filing shows total assets of £13.24K, cash in bank of £6.40K and total liabilities of £60.95K. Reported headcount was 7 in 2025. Total Liabilities rose from £42.91K in 2024 to £60.95K in 2025 (42.04%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-41.25%from £-33.78K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures 999 SPRING FLOWERS BLOOM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-58%vs 2023-35.2% a year compound (CAGR)
Total Assets
-39%vs 2023-21.9% a year compound (CAGR)
Total Liabilities
+116%vs 2023+46.9% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Total Liabilities+116%
£28.23K in 2023 to £60.95K in 2025
Biggest decrease
Cash in Bank-58%
£15.24K in 2023 to £6.40K in 2025
999 SPRING FLOWERS BLOOM LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 999 SPRING FLOWERS BLOOM LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -360.32%2025
- Liabilities to total assets
- 460.32%2025
- Cash to liabilities
- 10.50%2025
- Cash to total assets
- 48.33%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 999 SPRING FLOWERS BLOOM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -6.53K | -33.78K | -47.71K |
| Total Assets£ | 21.70K | 9.14K | 13.24K |
| Cash in Bank£ | 15.24K | 1.41K | 6.40K |
| Total Liabilities£ | 28.23K | 42.91K | 60.95K |
| Employees | 6 | 6 | 7 |
999 SPRING FLOWERS BLOOM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has 999 SPRING FLOWERS BLOOM LTD filed financial statements?
Yes. Okredo holds filed figures for 999 SPRING FLOWERS BLOOM LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did 999 SPRING FLOWERS BLOOM LTD report in 2025?
999 SPRING FLOWERS BLOOM LTD reported net assets of £-47.71K for 2025. That compares with £-33.78K in 2024, a change of -41.25%.
What total assets did 999 SPRING FLOWERS BLOOM LTD report in 2025?
999 SPRING FLOWERS BLOOM LTD reported total assets of £13.24K for 2025. That compares with £9.14K in 2024, a change of 44.95%.
What cash in bank did 999 SPRING FLOWERS BLOOM LTD report in 2025?
999 SPRING FLOWERS BLOOM LTD reported cash in bank of £6.40K for 2025. That compares with £1.41K in 2024, a change of 354.80%.
How many people does 999 SPRING FLOWERS BLOOM LTD employ?
999 SPRING FLOWERS BLOOM LTD reported 7 employees in 2025, compared with 6 in 2024.
How have 999 SPRING FLOWERS BLOOM LTD financials changed over the last 3 years?
Between 2023 and 2025, 999 SPRING FLOWERS BLOOM LTD's cash in bank fell by 58%, total assets fell by 39%, total liabilities rose by 116% and employee numbers rose by 16.7%. Cash in bank contracted at 35.2% a year across the two years to 2025, from £15.24K to £6.40K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
Which years of 999 SPRING FLOWERS BLOOM LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.