Cakebox Bristol Limited

Key Facts

Net Assets

Current: £116,550

Previous: £115,443

Change: +1,107 (+1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £207,806

Previous: £323,750

Change: -£115,944 (-35.8%)

Comment: Current assets fell significantly.

Cash

Current: £36,744

Previous: £146,428

Change: -£109,684 (-74.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £130,529

Previous: £242,759

Change: -£112,230 (-46.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £77,277

Previous: £80,991

Change: -£3,714 (-4.6%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £39,273

Previous: £34,452

Change: +£4,821 (+14%)

Comment: Fixed assets grew steadily.

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: 10

Previous: 13

Change: -3 (-23.1%)

Comment: A noticeable staff reduction.