ANTONIA'S CAKES LIMITED Financials
- Company number
- 13453122CopyCopy
- Registered office
- 54-56 Ormskirk Street, St Helens, Merseyside WA10 2TF
- Incorporated
- 11/06/2021
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-71.59%vs 20242024: £1.66K
Total Assets
-42.06%vs 20242024: £49.95K
Cash in Bank
-64.95%vs 20242024: £25.43K
Total Liabilities
-41.05%vs 20242024: £48.29K
Employees
-1vs 20242024: 7
In 2025, ANTONIA'S CAKES LIMITED reported net assets of £471.00. The same filing shows total assets of £28.94K, cash in bank of £8.91K and total liabilities of £28.47K. Reported headcount was 6 in 2025. Total Assets fell from £49.95K in 2024 to £28.94K in 2025 (-42.06%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-71.59%from £1.66K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ANTONIA'S CAKES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+489%vs 2023+143% a year compound (CAGR)
Cash in Bank
-25.9%vs 2023-13.9% a year compound (CAGR)
Total Assets
-27%vs 2023-14.5% a year compound (CAGR)
Total Liabilities
-28%vs 2023-15.1% a year compound (CAGR)
Employees
-33.3%vs 2023-3Biggest increase
Net Assets+489%
£80.00 in 2023 to £471.00 in 2025
Biggest decrease
Employees-33.3%
9 in 2023 to 6 in 2025
ANTONIA'S CAKES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ANTONIA'S CAKES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 1.63%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 98.37%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 31.31%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 30.80%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ANTONIA'S CAKES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.42K | 80.00 | 1.66K | 471.00 |
| Total Assets£ | 41.65K | 39.62K | 49.95K | 28.94K |
| Cash in Bank£ | 37.59K | 12.03K | 25.43K | 8.91K |
| Total Liabilities£ | 40.23K | 39.54K | 48.29K | 28.47K |
| Employees | 7 | 9 | 7 | 6 |
ANTONIA'S CAKES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ANTONIA'S CAKES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
ANTONIA'S CAKES LIMITED reported net assets of £471.00 for 2025. That compares with £1.66K in 2024, a change of -71.59%.
ANTONIA'S CAKES LIMITED reported total assets of £28.94K for 2025. That compares with £49.95K in 2024, a change of -42.06%.
ANTONIA'S CAKES LIMITED reported cash in bank of £8.91K for 2025. That compares with £25.43K in 2024, a change of -64.95%.
ANTONIA'S CAKES LIMITED reported 6 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, ANTONIA'S CAKES LIMITED's net assets rose by 489%, cash in bank fell by 25.9%, total assets fell by 27% and total liabilities fell by 28%. Net assets compounded at 143% a year across the two years to 2025, from £80.00 to £471.00. Reported headcount went from 9 in 2023 to 6 in 2025 (-3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.