CAKEBOX MIDDLESBROUGH LTD
Company number 11191428 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £109,438 | -£76,581 | £7,812 | £36,190 | — | — | 12 |
| 2025-02-28 | £138,258 | -£94,590 | £15,008 | £67,533 | — | — | 10 |
| 2024-02-28 | £134,805 | -£76,678 | £23,273 | £83,191 | — | — | |
| 2023-02-28 | £115,677 | -£67,214 | £6,880 | £55,105 | — | — | |
| 2022-02-28 | £166,280 | -£75,713 | £50,203 | £72,036 | — | — | |
| 2021-02-28 | £158,208 | -£85,485 | £22,723 | £61,615 | — | — | |
| 2020-02-29 | £143,401 | -£89,453 | £13,689 | £45,176 | — | — | |
| 2019-02-28 | £107,009 | -£80,250 | -£28,868 | £9,112 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £20,173
- Owed to suppliers
- £5,333