FLOWERS MCEWAN LIMITED Financials
- Company number
- 04237360Copy
Copy - Registered office
- The Apex Brest Road Derriford Business Park, Derriford, Plymouth PL6 5FL
- Incorporated
- 19/06/2001
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-64.61%vs 20232023: £117.03K
Total Assets
-42.65%vs 20232023: £204.43K
Cash in Bank
-19.81%vs 20222022: £118.11K
Total Liabilities
-13.25%vs 20232023: £87.41K
Employees
-3vs 20232023: 5
In 2024, FLOWERS MCEWAN LIMITED reported net assets of £41.41K. The same filing shows total assets of £117.24K, cash in bank of £94.71K and total liabilities of £75.82K. Reported headcount was 2 in 2024. Total Assets fell from £204.43K in 2023 to £117.24K in 2024 (-42.65%). Okredo holds filed figures for 2021–2024; 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
-64.61%from £117.03K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FLOWERS MCEWAN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-70.5%vs 2022-45.7% a year compound (CAGR)
Total Assets
-36.3%vs 2022-20.2% a year compound (CAGR)
Total Liabilities
+74.9%vs 2022+32.3% a year compound (CAGR)
Employees
-60%vs 2022-3Biggest increase
Total Liabilities+74.9%
£43.35K in 2022 to £75.82K in 2024
Biggest decrease
Net Assets-70.5%
£140.61K in 2022 to £41.41K in 2024
FLOWERS MCEWAN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 FLOWERS MCEWAN 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
- 35.32%2024
- Liabilities to total assets
- 64.68%2024
- Cash to liabilities
- 108.35%2023
- Cash to total assets
- 46.33%2023
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 FLOWERS MCEWAN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 121.80K | 140.61K | 117.03K | 41.41K |
| Total Assets£ | 158.22K | 183.96K | 204.43K | 117.24K |
| Cash in Bank£ | 91.28K | 118.11K | 94.71K | – |
| Total Liabilities£ | 36.42K | 43.35K | 87.41K | 75.82K |
| Employees | 7 | 5 | 5 | 2 |
FLOWERS MCEWAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FLOWERS MCEWAN LIMITED filed financial statements?
Yes. Okredo holds filed figures for FLOWERS MCEWAN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FLOWERS MCEWAN LIMITED report in 2024?
FLOWERS MCEWAN LIMITED reported net assets of £41.41K for 2024. That compares with £117.03K in 2023, a change of -64.61%.
What total assets did FLOWERS MCEWAN LIMITED report in 2024?
FLOWERS MCEWAN LIMITED reported total assets of £117.24K for 2024. That compares with £204.43K in 2023, a change of -42.65%.
What cash in bank did FLOWERS MCEWAN LIMITED report in 2023?
FLOWERS MCEWAN LIMITED reported cash in bank of £94.71K for 2023. That compares with £118.11K in 2022, a change of -19.81%.
How many people does FLOWERS MCEWAN LIMITED employ?
FLOWERS MCEWAN LIMITED reported 2 employees in 2024, compared with 5 in 2023.
How have FLOWERS MCEWAN LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FLOWERS MCEWAN LIMITED's net assets fell by 70.5%, total assets fell by 36.3%, total liabilities rose by 74.9% and employee numbers fell by 60%. Net assets contracted at 45.7% a year across the two years to 2024, from £140.61K to £41.41K. Reported headcount went from 5 in 2022 to 2 in 2024 (-3).
Which years of FLOWERS MCEWAN LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.