EXOTIC SWEET CENTRE LTD Financials
- Company number
- 07118317Copy
Copy - Registered office
- Southgate Office Village, 286b Chase Road, Southgate, London N14 6HF
- Incorporated
- 07/01/2010
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.04%vs 20232023: £159.51K
Total Assets
3.89%vs 20232023: £481.11K
Cash in Bank
-43.29%vs 20232023: £39.81K
Total Liabilities
2.33%vs 20232023: £321.60K
Employees
+3vs 20232023: 12
In 2024, EXOTIC SWEET CENTRE LTD reported net assets of £170.75K. The same filing shows total assets of £499.85K, cash in bank of £22.58K and total liabilities of £329.10K. Reported headcount was 15 in 2024. Total Assets rose from £481.11K in 2023 to £499.85K in 2024 (3.89%). 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
7.04%from £159.51K 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 EXOTIC SWEET CENTRE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+33.1%vs 2022+15.4% a year compound (CAGR)
Cash in Bank
-46.2%vs 2022-26.6% a year compound (CAGR)
Total Assets
-5%vs 2022-2.5% a year compound (CAGR)
Total Liabilities
-17.3%vs 2022-9% a year compound (CAGR)
Employees
+25%vs 2022+3Biggest increase
Net Assets+33.1%
£128.24K in 2022 to £170.75K in 2024
Biggest decrease
Cash in Bank-46.2%
£41.96K in 2022 to £22.58K in 2024
EXOTIC SWEET CENTRE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXOTIC SWEET CENTRE 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
- 34.16%2024
- Liabilities to total assets
- 65.84%2024
- Cash to liabilities
- 6.86%2024
- Cash to total assets
- 4.52%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 EXOTIC SWEET CENTRE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 119.58K | 128.24K | 159.51K | 170.75K |
| Total Assets£ | 551.50K | 525.99K | 481.11K | 499.85K |
| Cash in Bank£ | 63.72K | 41.96K | 39.81K | 22.58K |
| Total Liabilities£ | 431.92K | 397.75K | 321.60K | 329.10K |
| Employees | 11 | 12 | 12 | 15 |
EXOTIC SWEET CENTRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has EXOTIC SWEET CENTRE LTD filed financial statements?
Yes. Okredo holds filed figures for EXOTIC SWEET CENTRE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did EXOTIC SWEET CENTRE LTD report in 2024?
EXOTIC SWEET CENTRE LTD reported net assets of £170.75K for 2024. That compares with £159.51K in 2023, a change of 7.04%.
What total assets did EXOTIC SWEET CENTRE LTD report in 2024?
EXOTIC SWEET CENTRE LTD reported total assets of £499.85K for 2024. That compares with £481.11K in 2023, a change of 3.89%.
What cash in bank did EXOTIC SWEET CENTRE LTD report in 2024?
EXOTIC SWEET CENTRE LTD reported cash in bank of £22.58K for 2024. That compares with £39.81K in 2023, a change of -43.29%.
How many people does EXOTIC SWEET CENTRE LTD employ?
EXOTIC SWEET CENTRE LTD reported 15 employees in 2024, compared with 12 in 2023.
How have EXOTIC SWEET CENTRE LTD financials changed over the last 3 years?
Between 2022 and 2024, EXOTIC SWEET CENTRE LTD's net assets rose by 33.1%, cash in bank fell by 46.2%, total assets fell by 5% and total liabilities fell by 17.3%. Net assets compounded at 15.4% a year across the two years to 2024, from £128.24K to £170.75K. Reported headcount went from 12 in 2022 to 15 in 2024 (+3).
Which years of EXOTIC SWEET CENTRE LTD financial data are available?
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.