FLOWERVISION LONDON LIMITED Financials
- Company number
- 03065717CopyCopy
- Registered office
- Units 6&7 Merchants Trade Park, Tamar Road, St Philips, Bristol BS2 0TX
- Incorporated
- 07/06/1995
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-60.30%vs 20232023: £-175.09K
Total Assets
0.13%vs 20232023: £1.25M
Cash in Bank
25.73%vs 20232023: £19.33K
Total Liabilities
9.24%vs 20232023: £1.16M
Employees
-4vs 20232023: 27
In 2024, FLOWERVISION LONDON LIMITED reported net assets of £-280.66K. The same filing shows total assets of £1.26M, cash in bank of £24.31K and total liabilities of £1.27M. Reported headcount was 23 in 2024. Total Liabilities rose from £1.16M in 2023 to £1.27M in 2024 (9.24%). 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
-60.30%from £-175.09K 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 FLOWERVISION LONDON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+73.3%vs 2022+31.7% a year compound (CAGR)
Total Assets
-9.8%vs 2022-5% a year compound (CAGR)
Total Liabilities
-10.9%vs 2022-5.6% a year compound (CAGR)
Employees
-28.1%vs 2022-9Biggest increase
Cash in Bank+73.3%
£14.02K in 2022 to £24.31K in 2024
Biggest decrease
Employees-28.1%
32 in 2022 to 23 in 2024
FLOWERVISION LONDON 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLOWERVISION LONDON 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
- -22.35%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
- 101.24%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
- 1.91%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
- 1.94%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 FLOWERVISION LONDON 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£ | -447.35K | -331.97K | -175.09K | -280.66K |
| Total Assets£ | 1.91M | 1.39M | 1.25M | 1.26M |
| Cash in Bank£ | 9.53K | 14.02K | 19.33K | 24.31K |
| Total Liabilities£ | 2.04M | 1.43M | 1.16M | 1.27M |
| Employees | 29 | 32 | 27 | 23 |
FLOWERVISION LONDON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLOWERVISION LONDON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FLOWERVISION LONDON LIMITED reported net assets of £-280.66K for 2024. That compares with £-175.09K in 2023, a change of -60.30%.
FLOWERVISION LONDON LIMITED reported total assets of £1.26M for 2024. That compares with £1.25M in 2023, a change of 0.13%.
FLOWERVISION LONDON LIMITED reported cash in bank of £24.31K for 2024. That compares with £19.33K in 2023, a change of 25.73%.
FLOWERVISION LONDON LIMITED reported 23 employees in 2024, compared with 27 in 2023.
Between 2022 and 2024, FLOWERVISION LONDON LIMITED's cash in bank rose by 73.3%, total assets fell by 9.8%, total liabilities fell by 10.9% and employee numbers fell by 28.1%. Cash in bank compounded at 31.7% a year across the two years to 2024, from £14.02K to £24.31K. Reported headcount went from 32 in 2022 to 23 in 2024 (-9).
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.