CAKEHEAD LIMITED
Company number 05145491 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2022-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-03-31 | £6,599,101 | -£4,873,881 | £280,731 | £70,784 | — | — | 48 |
| 2021-03-31 | £5,050,330 | -£2,242,913 | £709,280 | £180,592 | — | — | 30 |
| 2020-03-31 | £4,843,338 | -£2,558,368 | £1,661,998 | £584,940 | — | — | |
| 2019-03-31 | £4,291,276 | -£2,673,423 | £1,311,136 | £323,410 | — | — | |
| 2018-03-31 | £3,280,649 | -£1,919,749 | £973,501 | £341,103 | — | — | |
| 2016-03-31 | £1,444,243 | -£1,102,520 | £814,282 | £33,704 | — | — | |
| 2015-03-31 | £1,342,716 | -£935,047 | £890,756 | £217,803 | — | — | |
| 2014-03-31 | £1,246,185 | -£800,463 | £843,611 | £194,224 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-03-31
- Bank borrowings & overdrafts
- £605,347
- Owed by customers
- £1,326,919
- Owed to suppliers
- £2,663,253