L FLOWER & SONS LTD Financials
- Company number
- 05345703CopyCopy
- Registered office
- Greenacres Barn Green Lane, Rudyard, Leek, Staffordshire ST13 8PN
- Incorporated
- 28/01/2005
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-88.38%vs 20242024: £10.59K
Total Assets
-34.17%vs 20242024: £106.72K
Cash in Bank
-64.76%vs 20242024: £19.73K
Total Liabilities
0.77%vs 20242024: £68.50K
Employees
0vs 20242024: 6
In 2025, L FLOWER & SONS LTD reported net assets of £1.23K. The same filing shows total assets of £70.25K, cash in bank of £6.95K and total liabilities of £69.02K. Reported headcount was 6 in 2025. Total Assets fell from £106.72K in 2024 to £70.25K in 2025 (-34.17%). 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
-88.38%from £10.59K 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 L FLOWER & SONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-95%vs 2023-77.7% a year compound (CAGR)
Total Assets
-24.6%vs 2023-13.2% a year compound (CAGR)
Total Liabilities
+0.7%vs 2023+0.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+0.7%
£68.54K in 2023 to £69.02K in 2025
Biggest decrease
Net Assets-95%
£24.66K in 2023 to £1.23K in 2025
L FLOWER & SONS 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 L FLOWER & SONS 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
- 1.75%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
- 98.25%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
- 10.07%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
- 9.90%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 L FLOWER & SONS 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£ | 14.00K | 4.79K | 24.66K | 10.59K | 1.23K |
| Total Assets£ | 121.21K | 62.74K | 93.20K | 106.72K | 70.25K |
| Cash in Bank£ | 66.37K | 23.23K | – | 19.73K | 6.95K |
| Total Liabilities£ | 107.21K | 57.96K | 68.54K | 68.50K | 69.02K |
| Employees | 6 | 6 | 6 | 6 | 6 |
L FLOWER & SONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for L FLOWER & SONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
L FLOWER & SONS LTD reported net assets of £1.23K for 2025. That compares with £10.59K in 2024, a change of -88.38%.
L FLOWER & SONS LTD reported total assets of £70.25K for 2025. That compares with £106.72K in 2024, a change of -34.17%.
L FLOWER & SONS LTD reported cash in bank of £6.95K for 2025. That compares with £19.73K in 2024, a change of -64.76%.
L FLOWER & SONS LTD reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, L FLOWER & SONS LTD's net assets fell by 95%, total assets fell by 24.6%, total liabilities rose by 0.7% and employee numbers was unchanged. Net assets contracted at 77.7% a year across the two years to 2025, from £24.66K to £1.23K. Reported headcount went from 6 in 2023 to 6 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.