DAILY CAKES LIMITED Financials
- Company number
- 10026319CopyCopy
- Registered office
- C/O Mf Accountants, 36 Sun Street, Waltham Abbey EN9 1EJ
- Incorporated
- 25/02/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
58.39%vs 20242024: £14.21K
Total Assets
18.74%vs 20242024: £28.04K
Cash in Bank
-20.43%vs 20212021: £18.65K
Total Liabilities
-21.97%vs 20242024: £13.84K
Employees
0vs 20242024: 3
In 2025, DAILY CAKES LIMITED reported net assets of £22.50K. The same filing shows total assets of £33.30K, cash in bank of £14.84K and total liabilities of £10.80K. Reported headcount was 3 in 2025. Net Assets rose from £14.21K in 2024 to £22.50K in 2025 (58.39%). 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
58.39%from £14.21K 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 DAILY CAKES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+85.9%vs 2023+36.4% a year compound (CAGR)
Total Assets
+5.5%vs 2023+2.7% a year compound (CAGR)
Total Liabilities
-44.5%vs 2023-25.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+85.9%
£12.10K in 2023 to £22.50K in 2025
Biggest decrease
Total Liabilities-44.5%
£19.45K in 2023 to £10.80K in 2025
DAILY CAKES LIMITED'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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAILY 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
- 67.58%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
- 32.42%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
- 41.05%2022
- 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
- 23.43%2022
- 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 DAILY 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£ | 2.58K | 6.74K | 12.10K | 14.21K | 22.50K |
| Total Assets£ | 66.15K | 63.32K | 31.55K | 28.04K | 33.30K |
| Cash in Bank£ | 18.65K | 14.84K | – | – | – |
| Total Liabilities£ | 42.06K | 36.15K | 19.45K | 13.84K | 10.80K |
| Employees | 3 | 3 | 3 | 3 | 3 |
DAILY CAKES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAILY CAKES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DAILY CAKES LIMITED reported net assets of £22.50K for 2025. That compares with £14.21K in 2024, a change of 58.39%.
DAILY CAKES LIMITED reported total assets of £33.30K for 2025. That compares with £28.04K in 2024, a change of 18.74%.
DAILY CAKES LIMITED reported cash in bank of £14.84K for 2022. That compares with £18.65K in 2021, a change of -20.43%.
DAILY CAKES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, DAILY CAKES LIMITED's net assets rose by 85.9%, total assets rose by 5.5%, total liabilities fell by 44.5% and employee numbers was unchanged. Net assets compounded at 36.4% a year across the two years to 2025, from £12.10K to £22.50K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.