INTERCAKE UK LIMITED

Company number 08068460 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2016 2020 2021 2022 2023 2024 Total assets 2016: £47,305 Total assets 2016: £95,468 Total assets 2020: £73,521 Total assets 2021: £76,498 Total assets 2022: £23,386 Total assets 2023: £57,564 Total assets 2024: £42,764 Total assets Net assets 2016: £32,663 Net assets 2016: £36,542 Net assets 2020: £7,974 Net assets 2021: £9,675 Net assets 2022: -£32,208 Net assets 2023: £7,238 Net assets 2024: -£2,141 Net assets Total liabilities 2016: -£19,622 Total liabilities 2016: -£63,906 Total liabilities 2020: -£44,483 Total liabilities 2021: -£38,943 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 7 2024: 8

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): We have audited the financial statements of Intercake UK Limited ('the company') for the financial year ended 31 December 2024 which comprise the Balance Sheet and the related notes to the financial statements, including significant accounting policies set out in note . The financial reporting framework that has been applied in their preparation is applicable Law and United Kingdom Accounting Standards, including FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” Section 1A (Small Entities)..

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £42,764 -£2,141 8
2023-12-31 £57,564 £7,238 7
2022-12-31 £23,386 -£32,208
2021-12-31 £76,498 -£38,943 £9,675 £34,390
2020-12-31 £73,521 -£44,483 £7,974 £22,266
2016-12-31 £95,468 -£63,906 £36,542
2016-05-31 £47,305 -£19,622 £32,663

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£11,630
Owed to suppliers
£5,262