CAKE BOX HACKNEY LTD

Company number 12962281 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £115,038 Total assets 2022: £112,400 Total assets 2023: £144,593 Total assets 2024: £111,529 Total assets 2025: £136,560 Total assets Net assets 2021: £32,793 Net assets 2022: £64,954 Net assets 2023: -£75,548 Net assets 2024: -£90,252 Net assets 2025: -£85,253 Net assets Total liabilities 2021: -£147,831 Total liabilities 2022: -£133,667 Total liabilities 2023: -£172,308 Total liabilities 2024: -£151,443 Total liabilities 2025: -£183,264 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £136,560 -£183,264 -£85,253 £14,499 4
2024-10-31 £111,529 -£151,443 -£90,252 £36,751 4
2023-10-31 £144,593 -£172,308 -£75,548 £48,464
2022-10-31 £112,400 -£133,667 £64,954
2021-10-31 £115,038 -£147,831 £32,793 £12,012

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£0
Owed by customers
£138
Owed to suppliers
£24,818