FLOWERPOT COMMERCIAL LIMITED Financials
- Company number
- 11540793Copy
Copy - Registered office
- Grand Union Works Whilton Locks, Whilton, Daventry, Northamptonshire NN11 2NH
- Incorporated
- 29/08/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
93.43%vs 20242024: £86.17K
Total Assets
1.26%vs 20242024: £2.72M
Cash in Bank
73.83%vs 20242024: £99.89K
Total Liabilities
-0.92%vs 20242024: £2.47M
Employees
0vs 20242024: 3
In 2025, FLOWERPOT COMMERCIAL LIMITED reported net assets of £166.68K. The same filing shows total assets of £2.75M, cash in bank of £173.64K and total liabilities of £2.45M. Reported headcount was 3 in 2025. Net Assets rose from £86.17K in 2024 to £166.68K in 2025 (93.43%). 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
93.43%from £86.17K 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 FLOWERPOT COMMERCIAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+784%vs 2023+197% a year compound (CAGR)
Cash in Bank
+38.1%vs 2023+17.5% a year compound (CAGR)
Total Assets
+4.8%vs 2023+2.4% a year compound (CAGR)
Total Liabilities
+1.7%vs 2023+0.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+784%
£18.86K in 2023 to £166.68K in 2025
Every measure that changed in FLOWERPOT COMMERCIAL LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLOWERPOT COMMERCIAL 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
- 6.06%2025
- Liabilities to total assets
- 88.93%2025
- Cash to liabilities
- 7.10%2025
- Cash to total assets
- 6.31%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 FLOWERPOT COMMERCIAL 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£ | 37.36K | 43.56K | 18.86K | 86.17K | 166.68K |
| Total Assets£ | – | 1.84M | 2.62M | 2.72M | 2.75M |
| Cash in Bank£ | 40.72K | 147.95K | 125.76K | 99.89K | 173.64K |
| Total Liabilities£ | – | 1.73M | 2.41M | 2.47M | 2.45M |
| Employees | 3 | 3 | 3 | 3 | 3 |
FLOWERPOT COMMERCIAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FLOWERPOT COMMERCIAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for FLOWERPOT COMMERCIAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FLOWERPOT COMMERCIAL LIMITED report in 2025?
FLOWERPOT COMMERCIAL LIMITED reported net assets of £166.68K for 2025. That compares with £86.17K in 2024, a change of 93.43%.
What total assets did FLOWERPOT COMMERCIAL LIMITED report in 2025?
FLOWERPOT COMMERCIAL LIMITED reported total assets of £2.75M for 2025. That compares with £2.72M in 2024, a change of 1.26%.
What cash in bank did FLOWERPOT COMMERCIAL LIMITED report in 2025?
FLOWERPOT COMMERCIAL LIMITED reported cash in bank of £173.64K for 2025. That compares with £99.89K in 2024, a change of 73.83%.
How many people does FLOWERPOT COMMERCIAL LIMITED employ?
FLOWERPOT COMMERCIAL LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have FLOWERPOT COMMERCIAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FLOWERPOT COMMERCIAL LIMITED's net assets rose by 784%, cash in bank rose by 38.1%, total assets rose by 4.8% and total liabilities rose by 1.7%. Net assets compounded at 197% a year across the two years to 2025, from £18.86K to £166.68K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of FLOWERPOT COMMERCIAL LIMITED financial data are available?
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.