CAKESMITHS GROUP LIMITED

Company number 05586303 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2024 Total assets 2016: £613,386 Total assets 2017: £813,872 Total assets 2018: £1,267,263 Total assets 2019: £1,506,510 Total assets 2020: £2,076,898 Total assets 2021: £2,259,924 Total assets 2022: £3,931,860 Total assets 2023: £4,705 Total assets 2024: £8,906 Total assets 2024: £14,485 Total assets Net assets 2016: £138,777 Net assets 2017: £202,369 Net assets 2018: £527,652 Net assets 2019: £837,485 Net assets 2020: £1,218,106 Net assets 2021: £1,211,794 Net assets 2022: £1,876,632 Net assets 2023: £4,415 Net assets 2024: £8,174 Net assets 2024: £13,009 Net assets Total liabilities 2016: -£406,993 Total liabilities 2017: -£538,807 Total liabilities 2018: -£553,858 Total liabilities 2019: -£542,248 Total liabilities 2020: -£755,428 Total liabilities 2021: -£504,691 Total liabilities 2022: -£1,240,237 Total liabilities 2023: -£1,824 Total liabilities 2024: -£2,763 Total liabilities 2024: -£4,074 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2024

0 25 50 75 100 125 150 175 200 2024 2024 2024: 161 2024: 186

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £14,485 -£4,074 £13,009 £3,983 £29,562 £4,835 186
2024-01-28 £8,906 -£2,763 £8,174 £3,884 £22,853 £3,759 161
2023-01-29 £4,705 -£1,824 £4,415 £2,089 £16,192
2022-01-31 £3,931,860 -£1,240,237 £1,876,632 £1,313,456
2021-01-31 £2,259,924 -£504,691 £1,211,794 £911,328
2020-01-31 £2,076,898 -£755,428 £1,218,106 £137,571
2019-01-31 £1,506,510 -£542,248 £837,485 £167,270
2018-01-31 £1,267,263 -£553,858 £527,652 £95,508
2017-01-31 £813,872 -£538,807 £202,369 £41,100
2016-01-31 £613,386 -£406,993 £138,777 £101,189
2015-01-31 £579,677 -£338,664 £207,368 £146,552
2014-01-31 £343,066 -£158,405 £158,497 £39,772
2013-01-31 £156,920 -£80,423 £76,367 £55,570
2012-01-31 £113,422 -£54,397 £58,935 £51,360

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2024-12-31

Turnover
£29,562
Cost of sales
£17,755
Gross profit
£11,807
Administrative expenses
£6,090
Wages & salaries
£5,345
Profit for the year
£4,835
Average employees
186

Debt & working capital 2024-12-31

Owed by customers
£1,800
Owed to suppliers
£2,038