PROJECT SPONGE CAKE LTD

Company number 10363753 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £400 Total assets 2018: £933,410 Total assets 2019: £1,036,638 Total assets 2020: £1,220,162 Total assets 2021: £1,331,898 Total assets 2022: £1,476,069 Total assets 2023: £1,527,951 Total assets 2024: £1,536,743 Total assets Net assets 2017: -£2,320 Net assets 2018: £910,440 Net assets 2019: £742,302 Net assets 2020: £654,432 Net assets 2021: £622,554 Net assets 2022: £756,862 Net assets 2023: £290,908 Net assets 2024: £324,947 Net assets Total liabilities 2017: -£2,720 Total liabilities 2018: -£21,255 Total liabilities 2019: -£132,430 Total liabilities 2020: -£282,751 Total liabilities 2021: -£477,177 Total liabilities 2022: -£588,911 Total liabilities 2023: -£1,124,839 Total liabilities 2024: -£1,100,000 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 8 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £1,536,743 -£1,100,000 £324,947 5
2023-08-31 £1,527,951 -£1,124,839 £290,908 5
2022-08-31 £1,476,069 -£588,911 £756,862
2021-08-31 £1,331,898 -£477,177 £622,554
2020-08-31 £1,220,162 -£282,751 £654,432 £6,938
2019-08-31 £1,036,638 -£132,430 £742,302 £10,174
2018-08-31 £933,410 -£21,255 £910,440 £156,781
2017-09-30 £400 -£2,720 -£2,320 £399

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