FOLIUM AND FLOS PLANTS LTD Financials
- Company number
- 12266300CopyCopy
- Registered office
- The Nurseries Burnt House Lane, Bransgore, Christchurch, Dorset BH23 8AL
- Incorporated
- 16/10/2019
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-126.41%vs 20242024: £117.85K
Total Assets
-23.11%vs 20242024: £363.00K
Cash in Bank
-85.48%vs 20242024: £10.04K
Total Liabilities
26.55%vs 20242024: £245.15K
Employees
0vs 20242024: 10
In 2025, FOLIUM AND FLOS PLANTS LTD reported net assets of £-31.13K. The same filing shows total assets of £279.12K, cash in bank of £1.46K and total liabilities of £310.25K. Reported headcount was 10 in 2025. Net Assets fell from £117.85K in 2024 to £-31.13K in 2025 (-126.41%). 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
-126.41%from £117.85K 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 FOLIUM AND FLOS PLANTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-120%vs 2023Cash in Bank
-85.6%vs 2023-62.1% a year compound (CAGR)
Total Assets
-32.6%vs 2023-17.9% a year compound (CAGR)
Total Liabilities
+18.7%vs 2023+8.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+18.7%
£261.46K in 2023 to £310.25K in 2025
Biggest decrease
Net Assets-120%
£152.62K in 2023 to £-31.13K in 2025
FOLIUM AND FLOS PLANTS LTD's filings pull in both directions between 2023 and 2025. 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 FOLIUM AND FLOS PLANTS LTD'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
- -11.15%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
- 111.15%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
- 0.47%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
- 0.52%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 FOLIUM AND FLOS PLANTS LTD 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£ | 87.53K | 117.47K | 152.62K | 117.85K | -31.13K |
| Total Assets£ | 396.22K | 429.08K | 414.07K | 363.00K | 279.12K |
| Cash in Bank£ | 33.20K | 10.24K | 10.13K | 10.04K | 1.46K |
| Total Liabilities£ | 308.69K | 311.60K | 261.46K | 245.15K | 310.25K |
| Employees | 10 | 10 | 10 | 10 | 10 |
FOLIUM AND FLOS PLANTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FOLIUM AND FLOS PLANTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FOLIUM AND FLOS PLANTS LTD reported net assets of £-31.13K for 2025. That compares with £117.85K in 2024, a change of -126.41%.
FOLIUM AND FLOS PLANTS LTD reported total assets of £279.12K for 2025. That compares with £363.00K in 2024, a change of -23.11%.
FOLIUM AND FLOS PLANTS LTD reported cash in bank of £1.46K for 2025. That compares with £10.04K in 2024, a change of -85.48%.
FOLIUM AND FLOS PLANTS LTD reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, FOLIUM AND FLOS PLANTS LTD's net assets fell by 120%, cash in bank fell by 85.6%, total assets fell by 32.6% and total liabilities rose by 18.7%. Cash in bank contracted at 62.1% a year across the two years to 2025, from £10.13K to £1.46K. Reported headcount went from 10 in 2023 to 10 in 2025.
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.