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BOUTIQUE FLORISTS LIMITED Financials

Company number
06667704Copy
Copy
Registered office
6 Castleward Unit 10 Boulevard, Derby, Derbyshire DE1 2LQ
Incorporated
07/08/2008

Company snapshot

Status
Active
Employees
6 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£109.35K2026
2.03%vs 2025

2025: £107.17K

Total Assets

£208.53K2026
2.64%vs 2025

2025: £203.17K

Cash in Bank

£140.57K2026
13.82%vs 2025

2025: £123.50K

Total Liabilities

£77.57K2026
14.39%vs 2025

2025: £67.81K

Employees

62026
0vs 2025

2025: 6

In 2026, BOUTIQUE FLORISTS LIMITED reported net assets of £109.35K. The same filing shows total assets of £208.53K, cash in bank of £140.57K and total liabilities of £77.57K. Reported headcount was 6 in 2026. Cash in Bank rose from £123.50K in 2025 to £140.57K in 2026 (13.82%). Okredo holds filed figures for 2022–2026; 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

£109.35K2026
2.03%from £107.17K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures BOUTIQUE FLORISTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£99.92K2024£109.35K2026
+9.4%vs 2024

+4.6% a year compound (CAGR)

Cash in Bank

£136.15K2024£140.57K2026
+3.2%vs 2024

+1.6% a year compound (CAGR)

Total Assets

£166.64K2024£208.53K2026
+25.1%vs 2024

+11.9% a year compound (CAGR)

Total Liabilities

£60.50K2024£77.57K2026
+28.2%vs 2024

+13.2% a year compound (CAGR)

Employees

6202462026
0%vs 2024

Biggest increase

Total Liabilities+28.2%

£60.50K in 2024 to £77.57K in 2026

Every measure that changed in BOUTIQUE FLORISTS LIMITED's filings between 2024 and 2026 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BOUTIQUE FLORISTS LIMITED'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
52.44%2026
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.
Liabilities to total assets
37.20%2026
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.
Cash to liabilities
181.22%2026
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
67.41%2026
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 BOUTIQUE FLORISTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£69.18K98.52K99.92K107.17K109.35K
Total Assets£138.47K–166.64K203.17K208.53K
Cash in Bank£101.79K114.40K136.15K123.50K140.57K
Total Liabilities£59.18K–60.50K67.81K77.57K
Employees45666

BOUTIQUE FLORISTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BOUTIQUE FLORISTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

BOUTIQUE FLORISTS LIMITED reported net assets of £109.35K for 2026. That compares with £107.17K in 2025, a change of 2.03%.

BOUTIQUE FLORISTS LIMITED reported total assets of £208.53K for 2026. That compares with £203.17K in 2025, a change of 2.64%.

BOUTIQUE FLORISTS LIMITED reported cash in bank of £140.57K for 2026. That compares with £123.50K in 2025, a change of 13.82%.

BOUTIQUE FLORISTS LIMITED reported 6 employees in 2026, compared with 6 in 2025.

Between 2024 and 2026, BOUTIQUE FLORISTS LIMITED's net assets rose by 9.4%, cash in bank rose by 3.2%, total assets rose by 25.1% and total liabilities rose by 28.2%. Net assets compounded at 4.6% a year across the two years to 2026, from £99.92K to £109.35K. Reported headcount went from 6 in 2024 to 6 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.