The Egg Free Cake Box Derby Ltd

Key Facts

Net Assets

Current: £66,443

Previous: £53,391

Change: +13,052 (+24.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £98,864

Previous: £91,993

Change: +£6,871 (+7.5%)

Comment: Current assets increased slightly.

Cash

Current: £90,251

Previous: £86,385

Change: +£3,866 (+4.5%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £29,962

Previous: £36,020

Change: -£6,058 (-16.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £91,774

Previous: £83,622

Change: +£8,152 (+9.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £4,631

Previous: £5,789

Change: -£1,158 (-20%)

Comment: Fixed assets reduced noticeably.

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: 5

Previous: Not reported

Comment: Not reported