CAKECO LTD Financials
- Company number
- 07101423Copy
Copy - Registered office
- 32 South Road, Southall, Middlesex UB1 1RR
- Incorporated
- 10/12/2009
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.33%vs 20242024: £638.26K
Total Assets
-35.68%vs 20242024: £2.14M
Cash in Bank
Increasedvs 20222022: £14.53K
Total Liabilities
-17.10%vs 20242024: £566.93K
Employees
-7vs 20242024: 46
In 2025, CAKECO LTD reported net assets of £768.03K. The same filing shows total assets of £1.37M, cash in bank of £81.67K and total liabilities of £469.99K. Reported headcount was 39 in 2025. Total Assets fell from £2.14M in 2024 to £1.37M in 2025 (-35.68%). Okredo holds filed figures for 2021–2025; 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
20.33%from £638.26K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CAKECO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+42.3%vs 2023+19.3% a year compound (CAGR)
Total Assets
-31.9%vs 2023-17.5% a year compound (CAGR)
Total Liabilities
-16.2%vs 2023-8.5% a year compound (CAGR)
Employees
-15.2%vs 2023-7Biggest increase
Net Assets+42.3%
£539.84K in 2023 to £768.03K in 2025
Biggest decrease
Total Assets-31.9%
£2.02M in 2023 to £1.37M in 2025
CAKECO LTD'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAKECO 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
- 55.89%2025
- Liabilities to total assets
- 34.20%2025
- Cash to liabilities
- 14.41%2024
- Cash to total assets
- 3.82%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CAKECO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 385.19K | 465.74K | 539.84K | 638.26K | 768.03K |
| Total Assets£ | – | – | 2.02M | 2.14M | 1.37M |
| Cash in Bank£ | 3.24K | 14.53K | – | 81.67K | – |
| Total Liabilities£ | – | – | 561.00K | 566.93K | 469.99K |
| Employees | 16 | 22 | 46 | 46 | 39 |
CAKECO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CAKECO LTD filed financial statements?
Yes. Okredo holds filed figures for CAKECO LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAKECO LTD report in 2025?
CAKECO LTD reported net assets of £768.03K for 2025. That compares with £638.26K in 2024, a change of 20.33%.
What total assets did CAKECO LTD report in 2025?
CAKECO LTD reported total assets of £1.37M for 2025. That compares with £2.14M in 2024, a change of -35.68%.
What cash in bank did CAKECO LTD report in 2024?
CAKECO LTD reported cash in bank of £81.67K for 2024. That compares with £14.53K in 2022.
How many people does CAKECO LTD employ?
CAKECO LTD reported 39 employees in 2025, compared with 46 in 2024.
How have CAKECO LTD financials changed over the last 3 years?
Between 2023 and 2025, CAKECO LTD's net assets rose by 42.3%, total assets fell by 31.9%, total liabilities fell by 16.2% and employee numbers fell by 15.2%. Net assets compounded at 19.3% a year across the two years to 2025, from £539.84K to £768.03K. Reported headcount went from 46 in 2023 to 39 in 2025 (-7).
Which years of CAKECO LTD financial data are available?
Okredo holds reported figures for the years 2021, 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.