CAKE STUFF LTD. Financials
- Company number
- SC275974CopyCopy
- Registered office
- Office 1, Technology House, 9 Newton Place, Glasgow G3 7PR
- Incorporated
- 12/11/2004
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-18.04%vs 20232023: £-599.32K
Total Assets
5.63%vs 20232023: £29.03K
Cash in Bank
-25.27%vs 20232023: £22.35K
Total Liabilities
First reported yearEmployees
-1vs 20232023: 3
In 2024, CAKE STUFF LTD. reported net assets of £-707.43K. The same filing shows total assets of £30.66K, cash in bank of £16.70K and total liabilities of £85.35K. Reported headcount was 2 in 2024. Net Assets fell from £-599.32K in 2023 to £-707.43K in 2024 (-18.04%). Okredo holds filed figures for 2021–2024; 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
-18.04%from £-599.32K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CAKE STUFF LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-62.3%vs 2022-38.6% a year compound (CAGR)
Total Assets
-94.8%vs 2022-77.2% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest decrease
Total Assets-94.8%
£588.93K in 2022 to £30.66K in 2024
Every indicator Okredo holds for CAKE STUFF LTD. fell between 2022 and 2024. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAKE STUFF 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
- -2,307.35%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
- 54.31%2021
- 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
- 10.79%2021
- 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
- 54.48%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £659.09K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CAKE STUFF LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 71.81K | -305.98K | -599.32K | -707.43K |
| Total Assets£ | 157.16K | 588.93K | 29.03K | 30.66K |
| Cash in Bank£ | 9.21K | 44.25K | 22.35K | 16.70K |
| Total Liabilities£ | 85.35K | – | – | – |
| Employees | 5 | 3 | 3 | 2 |
CAKE STUFF LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAKE STUFF LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CAKE STUFF LTD. reported net assets of £-707.43K for 2024. That compares with £-599.32K in 2023, a change of -18.04%.
CAKE STUFF LTD. reported total assets of £30.66K for 2024. That compares with £29.03K in 2023, a change of 5.63%.
CAKE STUFF LTD. reported cash in bank of £16.70K for 2024. That compares with £22.35K in 2023, a change of -25.27%.
CAKE STUFF LTD. reported 2 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, CAKE STUFF LTD.'s cash in bank fell by 62.3%, total assets fell by 94.8% and employee numbers fell by 33.3%. Cash in bank contracted at 38.6% a year across the two years to 2024, from £44.25K to £16.70K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.