UKCAKE LTD

Company number 09469152 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2019 2020 2021 2022 2023 2024 Total assets 2016: £100 Total assets 2017: £199,891 Total assets 2018: £245,638 Total assets 2019: £286,632 Total assets 2019: £245,075 Total assets 2020: £91,260 Total assets 2021: £297,556 Total assets 2022: £314,629 Total assets 2023: £297,832 Total assets 2024: £482,780 Total assets Net assets 2016: £100 Net assets 2017: -£70,865 Net assets 2018: -£24,248 Net assets 2019: £5,787 Net assets 2019: -£5,821 Net assets 2020: -£49,700 Net assets 2021: -£37,477 Net assets 2022: -£43,823 Net assets 2023: -£1,812 Net assets 2024: £119,187 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£270,756 Total liabilities 2018: -£229,661 Total liabilities 2019: -£214,334 Total liabilities 2019: -£183,834 Total liabilities 2020: -£266,937 Total liabilities 2021: -£287,007 Total liabilities 2022: -£316,773 Total liabilities 2023: -£346,582 Total liabilities 2024: -£399,156 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 24 2024: 28

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £482,780 -£399,156 £119,187 £12,333 28
2023-12-31 £297,832 -£346,582 -£1,812 £17,608 24
2022-12-31 £314,629 -£316,773 -£43,823 £121,316
2021-12-31 £297,556 -£287,007 -£37,477
2020-12-31 £91,260 -£266,937 -£49,700 £32,190
2019-12-31 £245,075 -£183,834 -£5,821 £6,678
2019-03-31 £286,632 -£214,334 £5,787 £42,207
2018-03-31 £245,638 -£229,661 -£24,248 £23,444
2017-03-31 £199,891 -£270,756 -£70,865 £2,704
2016-03-31 £100 £0 £100 £0

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