FLOWER & WHITE LIMITED Financials
- Company number
- 07487296CopyCopy
- Registered office
- Maes Y Coed Road, Cardiff CF14 4XR
- Incorporated
- 10/01/2011
Company snapshot
- Status
- Active
- Employees
- 46 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.89%vs 20242024: £451.40K
Total Assets
5.05%vs 20242024: £2.13M
Cash in Bank
284.94%vs 20242024: £38.91K
Total Liabilities
7.60%vs 20242024: £991.89K
Employees
+3vs 20242024: 43
In 2025, FLOWER & WHITE LIMITED reported net assets of £420.31K. The same filing shows total assets of £2.24M, cash in bank of £149.77K and total liabilities of £1.07M. Reported headcount was 46 in 2025. Cash in Bank rose from £38.91K in 2024 to £149.77K in 2025 (284.94%). Okredo holds filed figures for 2021–2025; 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
-6.89%from £451.40K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FLOWER & WHITE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.7%vs 2023-2.4% a year compound (CAGR)
Cash in Bank
+156%vs 2023+60.1% a year compound (CAGR)
Total Assets
+24.4%vs 2023+11.5% a year compound (CAGR)
Total Liabilities
+28.7%vs 2023+13.4% a year compound (CAGR)
Employees
+39.4%vs 2023+13Biggest increase
Cash in Bank+156%
£58.45K in 2023 to £149.77K in 2025
Biggest decrease
Net Assets-4.7%
£441.24K in 2023 to £420.31K in 2025
FLOWER & WHITE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLOWER & WHITE 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
- 18.79%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.
- Liabilities to total assets
- 47.71%2025
- 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
- 14.03%2025
- 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
- 6.69%2025
- 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 FLOWER & WHITE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 565.81K | 424.60K | 441.24K | 451.40K | 420.31K |
| Total Assets£ | 2.02M | 1.75M | 1.80M | 2.13M | 2.24M |
| Cash in Bank£ | 232.94K | 169.80K | 58.45K | 38.91K | 149.77K |
| Total Liabilities£ | 799.86K | 816.19K | 829.21K | 991.89K | 1.07M |
| Employees | 37 | 29 | 33 | 43 | 46 |
FLOWER & WHITE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLOWER & WHITE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FLOWER & WHITE LIMITED reported net assets of £420.31K for 2025. That compares with £451.40K in 2024, a change of -6.89%.
FLOWER & WHITE LIMITED reported total assets of £2.24M for 2025. That compares with £2.13M in 2024, a change of 5.05%.
FLOWER & WHITE LIMITED reported cash in bank of £149.77K for 2025. That compares with £38.91K in 2024, a change of 284.94%.
FLOWER & WHITE LIMITED reported 46 employees in 2025, compared with 43 in 2024.
Between 2023 and 2025, FLOWER & WHITE LIMITED's net assets fell by 4.7%, cash in bank rose by 156%, total assets rose by 24.4% and total liabilities rose by 28.7%. Net assets contracted at 2.4% a year across the two years to 2025, from £441.24K to £420.31K. Reported headcount went from 33 in 2023 to 46 in 2025 (+13).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.