CAKE BOXES DIRECT LIMITED

Company number 06834243 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £698,542 Total assets 2021: £1,098,998 Total assets 2022: £1,210,716 Total assets 2023: £1,210,371 Total assets 2024: £1,055,349 Total assets 2025: £895,141 Total assets Net assets 2020: £481,812 Net assets 2021: £793,184 Net assets 2022: £987,476 Net assets 2023: £1,019,389 Net assets 2024: £903,303 Net assets 2025: £740,807 Net assets Total liabilities 2020: -£256,064 Total liabilities 2021: -£356,917 Total liabilities 2022: -£268,211 Total liabilities 2023: -£230,940 Total liabilities 2024: -£187,181 Total liabilities 2025: -£182,064 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £895,141 -£182,064 £740,807 £356,147 9
2024-03-31 £1,055,349 -£187,181 £903,303 £516,819 9
2023-03-31 £1,210,371 -£230,940 £1,019,389 £576,379
2022-03-31 £1,210,716 -£268,211 £987,476 £561,282
2021-03-31 £1,098,998 -£356,917 £793,184 £729,459
2020-03-31 £698,542 -£256,064 £481,812 £278,001

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£67
Owed by customers
£65,176
Owed to suppliers
£51,549