D & M CAKES LIMITED Financials
- Company number
- NI029118CopyCopy
- Registered office
- Building 2 The Sidings, Antrim Road, Lisburn, Co. Antrim BT28 3AJ
- Incorporated
- 13/01/1995
Company snapshot
- Status
- Active
- Employees
- 86 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
54.34%vs 20242024: £-616.21K
Total Assets
64.05%vs 20242024: £1.67M
Cash in Bank
2.65K%vs 20242024: £13.45K
Total Liabilities
37.59%vs 20242024: £1.90M
Employees
+17vs 20242024: 69
In 2025, D & M CAKES LIMITED reported net assets of £-281.36K. The same filing shows total assets of £2.73M, cash in bank of £370.29K and total liabilities of £2.61M. Reported headcount was 86 in 2025. Total Assets rose from £1.67M in 2024 to £2.73M in 2025 (64.05%). 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
54.34%from £-616.21K 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 D & M CAKES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+296%vs 2023+99% a year compound (CAGR)
Total Assets
+14.7%vs 2023+7.1% a year compound (CAGR)
Total Liabilities
+16.8%vs 2023+8.1% a year compound (CAGR)
Employees
+7.5%vs 2023+6Biggest increase
Cash in Bank+296%
£93.50K in 2023 to £370.29K in 2025
Every indicator Okredo holds for D & M CAKES LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D & M 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
- -10.30%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
- 95.55%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
- 14.18%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
- 13.55%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 D & M CAKES LIMITED 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£ | -686.73K | -300.86K | -288.06K | -616.21K | -281.36K |
| Total Assets£ | 1.39M | 1.79M | 2.38M | 1.67M | 2.73M |
| Cash in Bank£ | 23.14K | 31.41K | 93.50K | 13.45K | 370.29K |
| Total Liabilities£ | 1.70M | 1.74M | 2.23M | 1.90M | 2.61M |
| Employees | 65 | 70 | 80 | 69 | 86 |
D & M CAKES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D & M CAKES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D & M CAKES LIMITED reported net assets of £-281.36K for 2025. That compares with £-616.21K in 2024, a change of 54.34%.
D & M CAKES LIMITED reported total assets of £2.73M for 2025. That compares with £1.67M in 2024, a change of 64.05%.
D & M CAKES LIMITED reported cash in bank of £370.29K for 2025. That compares with £13.45K in 2024, a change of 2.65K%.
D & M CAKES LIMITED reported 86 employees in 2025, compared with 69 in 2024.
Between 2023 and 2025, D & M CAKES LIMITED's cash in bank rose by 296%, total assets rose by 14.7%, total liabilities rose by 16.8% and employee numbers rose by 7.5%. Cash in bank compounded at 99% a year across the two years to 2025, from £93.50K to £370.29K. Reported headcount went from 80 in 2023 to 86 in 2025 (+6).
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.