Cake Box Leicester Limited

Company Number: 07618913

Period End: 31st July 2025

Key Facts

Net Assets

Current: £37,406

Previous: £75,243

Change: -37,837 (-50.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £229,987

Previous: £198,797

Change: +£31,190 (+15.7%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,176

Previous: £14,332

Change: -£10,156 (-70.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £28,745

Previous: £94,267

Change: -£65,522 (-69.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £73,346

Previous: £51,385

Change: +£21,961 (+42.7%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.