CAKE STUFF LTD.
Company number SC275974 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
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 | £30,660 | -£738,094 | -£707,434 | £16,703 | £1,318,172 | -£108,119 | 2 |
| 2023-12-31 | £29,025 | -£628,340 | -£599,315 | £22,350 | £1,902,725 | -£293,340 | 3 |
| 2022-12-31 | £588,930 | -£894,905 | -£305,975 | £44,251 | £2,343,180 | — | |
| 2021-12-31 | £157,164 | -£85,353 | £71,811 | £9,208 | — | — | |
| 2020-12-31 | £1,029,866 | -£256,578 | £754,454 | £380,539 | — | — | |
| 2019-12-31 | £758,420 | -£238,308 | £482,692 | £290,517 | — | — | |
| 2018-12-31 | £1,038,982 | -£282,422 | £701,331 | £319,306 | — | — | |
| 2017-12-31 | £944,287 | -£281,776 | £592,453 | £201,998 | — | — | |
| 2016-12-31 | £761,499 | -£196,307 | £479,179 | — | — | — | |
| 2015-12-31 | £735,147 | -£214,614 | £418,783 | — | — | — | |
| 2014-12-31 | £579,009 | -£316,779 | £262,230 | £64,801 | — | — | |
| 2013-12-31 | £478,803 | -£364,419 | £114,384 | £2,021 | — | — | |
| 2012-12-31 | £427,971 | -£329,699 | £98,272 | £1,501 | — | — | |
| 2011-12-31 | £137,440 | -£91,066 | £46,374 | £1,500 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £1,318,172
- Cost of sales
- £673,158
- Gross profit
- £645,014
- Administrative expenses
- £620,787
- Profit for the year
- -£108,119
- Average employees
- 2
Debt & working capital 2024-12-31
- Owed by customers
- £13,957
- Owed to suppliers
- £1,086