FLORIST WINDOW LIMITED Financials
- Company number
- 08458540CopyCopy
- Registered office
- The Tower, Daltongate Business Centre, Ulverston, Cumbria LA12 7AJ
- Incorporated
- 22/03/2013
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
117.33%vs 20252025: £29.98K
Total Assets
-50.36%vs 20252025: £11.81K
Cash in Bank
20.54%vs 20252025: £147.70K
Total Liabilities
No changevs 20252025: £0.00
Employees
+1vs 20252025: 3
In 2026, FLORIST WINDOW LIMITED reported net assets of £65.15K. The same filing shows total assets of £5.86K, cash in bank of £178.05K and total liabilities of £0.00. Reported headcount was 4 in 2026. Net Assets rose from £29.98K in 2025 to £65.15K in 2026 (117.33%). 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
117.33%from £29.98K in 2025Year-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 FLORIST WINDOW LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-79.2%vs 2024-54.4% a year compound (CAGR)
Cash in Bank
-57.6%vs 2024-34.9% a year compound (CAGR)
Total Assets
-89.2%vs 2024-67.1% a year compound (CAGR)
Total Liabilities
No changevs 2024Employees
0%vs 2024Biggest decrease
Total Assets-89.2%
£54.28K in 2024 to £5.86K in 2026
Every measure that changed in FLORIST WINDOW LIMITED's filings between 2024 and 2026 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and cash in bank falling alongside it. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLORIST WINDOW 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
- 1,111.05%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.
- Cash to total assets
- 3,036.27%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 FLORIST WINDOW LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 328.07K | 503.77K | 313.18K | 29.98K | 65.15K |
| Total Assets£ | 83.93K | 63.31K | 54.28K | 11.81K | 5.86K |
| Cash in Bank£ | 390.24K | 583.50K | 419.55K | 147.70K | 178.05K |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employees | 4 | 4 | 4 | 3 | 4 |
FLORIST WINDOW LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLORIST WINDOW LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
FLORIST WINDOW LIMITED reported net assets of £65.15K for 2026. That compares with £29.98K in 2025, a change of 117.33%.
FLORIST WINDOW LIMITED reported total assets of £5.86K for 2026. That compares with £11.81K in 2025, a change of -50.36%.
FLORIST WINDOW LIMITED reported cash in bank of £178.05K for 2026. That compares with £147.70K in 2025, a change of 20.54%.
FLORIST WINDOW LIMITED reported 4 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, FLORIST WINDOW LIMITED's net assets fell by 79.2%, cash in bank fell by 57.6%, total assets fell by 89.2% and employee numbers was unchanged. Net assets contracted at 54.4% a year across the two years to 2026, from £313.18K to £65.15K. Reported headcount went from 4 in 2024 to 4 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.