The Eggfree Cakebox Southampton Limited
Company Number: 10872808
Period End: 31st July 2025
Key Facts
Net Assets
Current: £19,885
Previous: £7,853
Change: +12,032 (+153.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £60,607
Previous: £45,105
Change: +£15,502 (+34.4%)
Comment: Current assets increased significantly.
Cash
Current: £54,392
Previous: £37,775
Change: +£16,617 (+44%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £61,390
Previous: £54,294
Change: +£7,096 (+13.1%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £783
Previous: £9,189
Change: -£8,406 (-91.5%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £33,764
Previous: £37,978
Change: -£4,214 (-11.1%)
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: Not reported
Previous: Not reported
Comment: Not reported