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EGG FREE CAKE BOX COVENTRY LIMITED Financials

Company number
08430028Copy
Copy
Registered office
51 Heather Road, Binley Woods, Coventry CV3 2DE
Incorporated
05/03/2013

Company snapshot

Status
Active
Employees
14 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£372.70K2023
58.52%vs 2022

2022: £235.11K

Total Assets

£654.51K2023
6.25%vs 2022

2022: £616.00K

Total Liabilities

£281.81K2023
-26.01%vs 2022

2022: £380.89K

Employees

142023
0vs 2022

2022: 14

In 2023, EGG FREE CAKE BOX COVENTRY LIMITED reported net assets of £372.70K. The same filing shows total assets of £654.51K and total liabilities of £281.81K. Reported headcount was 14 in 2023. Net Assets rose from £235.11K in 2022 to £372.70K in 2023 (58.52%). Okredo holds filed figures for 2021–2023; 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

£372.70K2023
58.52%from £235.11K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures EGG FREE CAKE BOX COVENTRY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£239.13K2021£372.70K2023
+55.9%vs 2021

+24.8% a year compound (CAGR)

Total Assets

£733.65K2021£654.51K2023
-10.8%vs 2021

-5.5% a year compound (CAGR)

Total Liabilities

£494.51K2021£281.81K2023
-43%vs 2021

-24.5% a year compound (CAGR)

Employees

142021142023
0%vs 2021

Biggest increase

Net Assets+55.9%

£239.13K in 2021 to £372.70K in 2023

Biggest decrease

Total Liabilities-43%

£494.51K in 2021 to £281.81K in 2023

EGG FREE CAKE BOX COVENTRY LIMITED's filings pull in both directions between 2021 and 2023. 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 EGG FREE CAKE BOX COVENTRY 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
56.94%2023
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
43.06%2023
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for EGG FREE CAKE BOX COVENTRY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£239.13K235.11K372.70K
Total Assets£733.65K616.00K654.51K
Cash in Bank£–––
Total Liabilities£494.51K380.89K281.81K
Employees141414

EGG FREE CAKE BOX COVENTRY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EGG FREE CAKE BOX COVENTRY LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

EGG FREE CAKE BOX COVENTRY LIMITED reported net assets of £372.70K for 2023. That compares with £235.11K in 2022, a change of 58.52%.

EGG FREE CAKE BOX COVENTRY LIMITED reported total assets of £654.51K for 2023. That compares with £616.00K in 2022, a change of 6.25%.

EGG FREE CAKE BOX COVENTRY LIMITED reported total liabilities of £281.81K for 2023. That compares with £380.89K in 2022, a change of -26.01%.

EGG FREE CAKE BOX COVENTRY LIMITED reported 14 employees in 2023, compared with 14 in 2022.

Between 2021 and 2023, EGG FREE CAKE BOX COVENTRY LIMITED's net assets rose by 55.9%, total assets fell by 10.8%, total liabilities fell by 43% and employee numbers was unchanged. Net assets compounded at 24.8% a year across the two years to 2023, from £239.13K to £372.70K. Reported headcount went from 14 in 2021 to 14 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.