CAKE DISTRIBUTION LIMITED
Company number 05747277 · 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 9 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 | £5,977,203 | -£3,267,045 | £2,684,853 | £1,935,276 | — | — | 11 |
| 2024-03-31 | £6,099,928 | -£2,738,525 | £3,321,014 | £2,462,585 | — | — | 13 |
| 2023-03-31 | £7,212,613 | -£3,920,395 | £3,275,845 | £2,605,956 | — | — | |
| 2022-03-31 | £7,346,543 | -£4,869,382 | £2,516,651 | £1,671,729 | — | — | |
| 2021-03-31 | £5,489,417 | -£3,756,369 | £1,801,963 | £1,993,283 | — | — | |
| 2020-03-31 | £9,636,041 | -£7,152,128 | £2,503,709 | £1,143,488 | — | — | |
| 2018-12-31 | £10,337,657 | -£8,904,409 | £1,433,248 | £1,276,615 | — | — | |
| 2017-12-31 | £9,411,283 | -£8,374,997 | £765,414 | £773,389 | — | — | |
| 2016-12-31 | £9,014,704 | -£7,857,660 | £628,114 | £2,218,182 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £924,199
- Owed to suppliers
- £145,497