CAKE BOX (STROOD) LIMITED
Company number 08477385 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £56,633 | -£88,113 | -£74,642 | £7,496 | — | — | 6 |
| 2024-04-30 | £61,837 | -£72,083 | -£69,456 | £9,792 | — | — | 8 |
| 2023-04-30 | £78,657 | -£75,203 | -£49,389 | £21,275 | — | — | |
| 2022-04-30 | £106,335 | -£82,285 | -£37,606 | £31,688 | — | — | |
| 2021-04-30 | £137,308 | -£100,000 | -£8,320 | £37,615 | — | — | |
| 2020-04-30 | £100,484 | -£81,138 | £19,346 | £21,679 | — | — | |
| 2019-04-30 | £47,006 | -£23,816 | £23,190 | £5,873 | — | — | |
| 2018-04-30 | £42,065 | -£23,182 | £13,633 | — | — | — | |
| 2017-04-30 | £49,735 | -£24,541 | £12,361 | — | — | — | |
| 2016-04-30 | £39,532 | -£39,269 | £263 | £1,991 | — | — | |
| 2015-04-30 | £45,321 | -£47,578 | -£2,257 | £5,090 | — | — | |
| 2014-04-30 | £44,031 | -£53,232 | -£9,201 | £764 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £43,162
- Owed to suppliers
- £1,175