CAKE DECOR LTD Financials
- Company number
- SC298811CopyCopy
- Registered office
- 2 Little Drum Road, Orchardton Woods, Cumbernauld, Glasgow G68 9LH
- Incorporated
- 13/03/2006
Company snapshot
- Status
- Active
- Employees
- 112 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-44.08%vs 20232023: £9.53M
Total Assets
-8.64%vs 20232023: £16.51M
Cash in Bank
278.26%vs 20232023: £816.76K
Total Liabilities
39.82%vs 20232023: £6.97M
Employees
+4vs 20232023: 108
In 2024, CAKE DECOR LTD reported net assets of £5.33M. The same filing shows total assets of £15.08M, cash in bank of £3.09M and total liabilities of £9.75M. Reported headcount was 112 in 2024. Net Assets fell from £9.53M in 2023 to £5.33M in 2024 (-44.08%). Okredo holds filed figures for 2022–2024; 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
-44.08%from £9.53M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CAKE DECOR LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-37.8%vs 2022-21.1% a year compound (CAGR)
Cash in Bank
+1246%vs 2022+267% a year compound (CAGR)
Total Assets
+29%vs 2022+13.6% a year compound (CAGR)
Total Liabilities
+212%vs 2022+76.7% a year compound (CAGR)
Employees
+15.5%vs 2022+15Biggest increase
Cash in Bank+1246%
£229.46K in 2022 to £3.09M in 2024
Biggest decrease
Net Assets-37.8%
£8.57M in 2022 to £5.33M in 2024
CAKE DECOR LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAKE DECOR LTD'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
- 35.36%2024
- 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
- 64.64%2024
- 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
- 31.70%2024
- 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
- 20.49%2024
- 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 CAKE DECOR LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 8.57M | 9.53M | 5.33M |
| Total Assets£ | 11.69M | 16.51M | 15.08M |
| Cash in Bank£ | 229.46K | 816.76K | 3.09M |
| Total Liabilities£ | 3.12M | 6.97M | 9.75M |
| Employees | 97 | 108 | 112 |
CAKE DECOR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAKE DECOR LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
CAKE DECOR LTD reported net assets of £5.33M for 2024. That compares with £9.53M in 2023, a change of -44.08%.
CAKE DECOR LTD reported total assets of £15.08M for 2024. That compares with £16.51M in 2023, a change of -8.64%.
CAKE DECOR LTD reported cash in bank of £3.09M for 2024. That compares with £816.76K in 2023, a change of 278.26%.
CAKE DECOR LTD reported 112 employees in 2024, compared with 108 in 2023.
Between 2022 and 2024, CAKE DECOR LTD's net assets fell by 37.8%, cash in bank rose by 1246%, total assets rose by 29% and total liabilities rose by 212%. Net assets contracted at 21.1% a year across the two years to 2024, from £8.57M to £5.33M. Reported headcount went from 97 in 2022 to 112 in 2024 (+15).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.