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