FLOWERTOUR LIMITED Financials
- Company number
- 02784736CopyCopy
- Registered office
- 65 Elizabeth Street, London, SW1W 9PJ
- Incorporated
- 28/01/1993
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
10.34%vs 20232023: £2.35M
Total Assets
0.64%vs 20232023: £3.75M
Cash in Bank
-17.27%vs 20232023: £715.81K
Total Liabilities
-22.84%vs 20232023: £989.83K
Employees
0vs 20232023: 11
In 2024, FLOWERTOUR LIMITED reported net assets of £2.60M. The same filing shows total assets of £3.77M, cash in bank of £592.18K and total liabilities of £763.72K. Reported headcount was 11 in 2024. Net Assets rose from £2.35M in 2023 to £2.60M in 2024 (10.34%). Okredo holds filed figures for 2022–2024; 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
10.34%from £2.35M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FLOWERTOUR LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+11.9%vs 2022+5.8% a year compound (CAGR)
Cash in Bank
+77.7%vs 2022+33.3% a year compound (CAGR)
Total Assets
+4.8%vs 2022+2.4% a year compound (CAGR)
Total Liabilities
-15.7%vs 2022-8.2% a year compound (CAGR)
Employees
+22.2%vs 2022+2Biggest increase
Cash in Bank+77.7%
£333.31K in 2022 to £592.18K in 2024
Biggest decrease
Total Liabilities-15.7%
£906.39K in 2022 to £763.72K in 2024
FLOWERTOUR LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLOWERTOUR 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
- 68.78%2024
- 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
- 20.23%2024
- 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
- 77.54%2024
- 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
- 15.69%2024
- 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 FLOWERTOUR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 2.32M | 2.35M | 2.60M |
| Total Assets£ | 3.60M | 3.75M | 3.77M |
| Cash in Bank£ | 333.31K | 715.81K | 592.18K |
| Total Liabilities£ | 906.39K | 989.83K | 763.72K |
| Employees | 9 | 11 | 11 |
FLOWERTOUR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLOWERTOUR LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
FLOWERTOUR LIMITED reported net assets of £2.60M for 2024. That compares with £2.35M in 2023, a change of 10.34%.
FLOWERTOUR LIMITED reported total assets of £3.77M for 2024. That compares with £3.75M in 2023, a change of 0.64%.
FLOWERTOUR LIMITED reported cash in bank of £592.18K for 2024. That compares with £715.81K in 2023, a change of -17.27%.
FLOWERTOUR LIMITED reported 11 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, FLOWERTOUR LIMITED's net assets rose by 11.9%, cash in bank rose by 77.7%, total assets rose by 4.8% and total liabilities fell by 15.7%. Net assets compounded at 5.8% a year across the two years to 2024, from £2.32M to £2.60M. Reported headcount went from 9 in 2022 to 11 in 2024 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.