HALIFAX CAKE BOX LIMITED Financials
- Company number
- 11716937CopyCopy
- Registered office
- 51 Heather Road, Binley Woods, Coventry CV3 2DE
- Incorporated
- 07/12/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
182.20%vs 20242024: £31.86K
Total Assets
51.62%vs 20242024: £80.38K
Cash in Bank
41.29%vs 20242024: £42.96K
Total Liabilities
-34.14%vs 20242024: £48.52K
Employees
0vs 20242024: 4
In 2025, HALIFAX CAKE BOX LIMITED reported net assets of £89.92K. The same filing shows total assets of £121.87K, cash in bank of £60.69K and total liabilities of £31.95K. Reported headcount was 4 in 2025. Net Assets rose from £31.86K in 2024 to £89.92K in 2025 (182.20%). 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
182.20%from £31.86K 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 HALIFAX CAKE BOX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+206%vs 2023+75% a year compound (CAGR)
Cash in Bank
+540%vs 2023+153% a year compound (CAGR)
Total Assets
+54.8%vs 2023+24.4% a year compound (CAGR)
Total Liabilities
-35.3%vs 2023-19.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+540%
£9.48K in 2023 to £60.69K in 2025
Biggest decrease
Total Liabilities-35.3%
£49.36K in 2023 to £31.95K in 2025
HALIFAX CAKE BOX LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 HALIFAX CAKE BOX 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
- 73.78%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
- 26.22%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
- 189.96%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
- 49.80%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 HALIFAX CAKE BOX 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£ | 370.00 | 18.73K | 29.35K | 31.86K | 89.92K |
| Total Assets£ | 57.18K | 78.56K | 78.71K | 80.38K | 121.87K |
| Cash in Bank£ | – | – | 9.48K | 42.96K | 60.69K |
| Total Liabilities£ | 56.81K | 59.83K | 49.36K | 48.52K | 31.95K |
| Employees | 4 | 4 | 4 | 4 | 4 |
HALIFAX CAKE BOX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HALIFAX CAKE BOX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HALIFAX CAKE BOX LIMITED reported net assets of £89.92K for 2025. That compares with £31.86K in 2024, a change of 182.20%.
HALIFAX CAKE BOX LIMITED reported total assets of £121.87K for 2025. That compares with £80.38K in 2024, a change of 51.62%.
HALIFAX CAKE BOX LIMITED reported cash in bank of £60.69K for 2025. That compares with £42.96K in 2024, a change of 41.29%.
HALIFAX CAKE BOX LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, HALIFAX CAKE BOX LIMITED's net assets rose by 206%, cash in bank rose by 540%, total assets rose by 54.8% and total liabilities fell by 35.3%. Net assets compounded at 75% a year across the two years to 2025, from £29.35K to £89.92K. Reported headcount went from 4 in 2023 to 4 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.