CAKEY’S LTD

Company number 13647138 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k 2022 2023 2024 2025 Total assets 2022: £470 Total assets 2023: £4,695 Total assets 2024: £4,932 Total assets 2025: £5,390 Total assets Net assets 2022: £205 Net assets 2023: £96 Net assets 2024: £16 Net assets 2025: £88 Net assets Total liabilities 2022: -£11,745 Total liabilities 2023: -£15,054 Total liabilities 2024: -£14,346 Total liabilities 2025: -£13,707 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £5,390 -£13,707 £88 £482 3
2024-09-30 £4,932 -£14,346 £16 £99 3
2023-09-30 £4,695 -£15,054 £96 £195
2022-09-30 £470 -£11,745 £205 £412

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

Debt & working capital 2025-09-30

Owed by customers
£108