CITY CAKES COMPANY LIMITED Financials
- Company number
- 02736873CopyCopy
- Registered office
- Unit 10, Cody Road, London E16 4SR
- Incorporated
- 03/08/1992
Company snapshot
- Status
- Active
- Employees
- 31 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-11.99%vs 20232023: £1.02M
Total Assets
-5.48%vs 20232023: £1.54M
Cash in Bank
2.44%vs 20232023: £1.14M
Total Liabilities
7.58%vs 20232023: £511.24K
Employees
0vs 20232023: 31
In 2024, CITY CAKES COMPANY LIMITED reported net assets of £902.02K. The same filing shows total assets of £1.45M, cash in bank of £1.17M and total liabilities of £550.00K. Reported headcount was 31 in 2024. Net Assets fell from £1.02M in 2023 to £902.02K in 2024 (-11.99%). 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
-11.99%from £1.02M 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 CITY CAKES COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-13.7%vs 2022-7.1% a year compound (CAGR)
Cash in Bank
+3.7%vs 2022+1.8% a year compound (CAGR)
Total Assets
-11.3%vs 2022-5.8% a year compound (CAGR)
Total Liabilities
-7.1%vs 2022-3.6% a year compound (CAGR)
Employees
+6.9%vs 2022+2Biggest increase
Employees+6.9%
29 in 2022 to 31 in 2024
Biggest decrease
Net Assets-13.7%
£1.05M in 2022 to £902.02K in 2024
CITY CAKES COMPANY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 CITY CAKES COMPANY 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
- 62.12%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
- 37.88%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
- 212.72%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
- 80.58%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 CITY CAKES COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.01M | 1.05M | 1.02M | 902.02K |
| Total Assets£ | 1.68M | 1.64M | 1.54M | 1.45M |
| Cash in Bank£ | 1.22M | 1.13M | 1.14M | 1.17M |
| Total Liabilities£ | 670.93K | 592.09K | 511.24K | 550.00K |
| Employees | 27 | 29 | 31 | 31 |
CITY CAKES COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CITY CAKES COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CITY CAKES COMPANY LIMITED reported net assets of £902.02K for 2024. That compares with £1.02M in 2023, a change of -11.99%.
CITY CAKES COMPANY LIMITED reported total assets of £1.45M for 2024. That compares with £1.54M in 2023, a change of -5.48%.
CITY CAKES COMPANY LIMITED reported cash in bank of £1.17M for 2024. That compares with £1.14M in 2023, a change of 2.44%.
CITY CAKES COMPANY LIMITED reported 31 employees in 2024, compared with 31 in 2023.
Between 2022 and 2024, CITY CAKES COMPANY LIMITED's net assets fell by 13.7%, cash in bank rose by 3.7%, total assets fell by 11.3% and total liabilities fell by 7.1%. Net assets contracted at 7.1% a year across the two years to 2024, from £1.05M to £902.02K. Reported headcount went from 29 in 2022 to 31 in 2024 (+2).
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.