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SJ FLOWER THE BUILDING COMPANY LTD Financials

Company number
07692644Copy
Copy
Registered office
Belle Vue Castell Y Mwnws, Llanharry, Pontyclun, Mid Glamorgan CF72 9DD
Incorporated
04/07/2011

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£41.28K2025
542.92%vs 2024

2024: £6.42K

Total Assets

£283.82K2025
51.51%vs 2024

2024: £187.32K

Cash in Bank

£20.08K2025
77.37%vs 2024

2024: £11.32K

Total Liabilities

£152.56K2025
21.56%vs 2024

2024: £125.51K

Employees

22025
0vs 2024

2024: 2

In 2025, SJ FLOWER THE BUILDING COMPANY LTD reported net assets of £41.28K. The same filing shows total assets of £283.82K, cash in bank of £20.08K and total liabilities of £152.56K. Reported headcount was 2 in 2025. Total Assets rose from £187.32K in 2024 to £283.82K in 2025 (51.51%). 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

£41.28K2025
542.92%from £6.42K in 2024

Year-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 SJ FLOWER THE BUILDING COMPANY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£15.73K2023£41.28K2025
+162%vs 2023

+62% a year compound (CAGR)

Cash in Bank

£6.47K2023£20.08K2025
+210%vs 2023

+76.1% a year compound (CAGR)

Total Assets

£249.22K2023£283.82K2025
+13.9%vs 2023

+6.7% a year compound (CAGR)

Total Liabilities

£177.18K2023£152.56K2025
-13.9%vs 2023

-7.2% a year compound (CAGR)

Employees

4202322025
-50%vs 2023-2

Biggest increase

Cash in Bank+210%

£6.47K in 2023 to £20.08K in 2025

Biggest decrease

Employees-50%

4 in 2023 to 2 in 2025

SJ FLOWER THE BUILDING COMPANY LTD's filings pull in both directions between 2023 and 2025. 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 SJ FLOWER THE BUILDING COMPANY 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
14.55%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
53.75%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
13.16%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
7.07%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 SJ FLOWER THE BUILDING COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£346.004.43K15.73K6.42K41.28K
Total Assets£197.56K220.28K249.22K187.32K283.82K
Cash in Bank£4.51K6.71K6.47K11.32K20.08K
Total Liabilities£157.71K185.23K177.18K125.51K152.56K
Employees44422

SJ FLOWER THE BUILDING COMPANY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SJ FLOWER THE BUILDING COMPANY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SJ FLOWER THE BUILDING COMPANY LTD reported net assets of £41.28K for 2025. That compares with £6.42K in 2024, a change of 542.92%.

SJ FLOWER THE BUILDING COMPANY LTD reported total assets of £283.82K for 2025. That compares with £187.32K in 2024, a change of 51.51%.

SJ FLOWER THE BUILDING COMPANY LTD reported cash in bank of £20.08K for 2025. That compares with £11.32K in 2024, a change of 77.37%.

SJ FLOWER THE BUILDING COMPANY LTD reported 2 employees in 2025, compared with 2 in 2024.

Between 2023 and 2025, SJ FLOWER THE BUILDING COMPANY LTD's net assets rose by 162%, cash in bank rose by 210%, total assets rose by 13.9% and total liabilities fell by 13.9%. Net assets compounded at 62% a year across the two years to 2025, from £15.73K to £41.28K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).

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.