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.