K HEATH CAKEBOX LIMITED Financials
- Company number
- 11695926CopyCopy
- Registered office
- 51 Heather Road, Binley Woods, Coventry CV3 2DE
- Incorporated
- 26/11/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.49%vs 20242024: £47.43K
Total Assets
1.95%vs 20242024: £106.43K
Cash in Bank
-17.56%vs 20242024: £21.37K
Total Liabilities
-3.30%vs 20242024: £59.01K
Employees
0vs 20242024: 5
In 2025, K HEATH CAKEBOX LIMITED reported net assets of £51.45K. The same filing shows total assets of £108.51K, cash in bank of £17.62K and total liabilities of £57.06K. Reported headcount was 5 in 2025. Net Assets rose from £47.43K in 2024 to £51.45K in 2025 (8.49%). 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
8.49%from £47.43K 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 K HEATH CAKEBOX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+179%vs 2023+67.2% a year compound (CAGR)
Cash in Bank
+23.5%vs 2023+11.1% a year compound (CAGR)
Total Assets
+13.9%vs 2023+6.7% a year compound (CAGR)
Total Liabilities
-25.4%vs 2023-13.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+179%
£18.41K in 2023 to £51.45K in 2025
Biggest decrease
Total Liabilities-25.4%
£76.50K in 2023 to £57.06K in 2025
K HEATH CAKEBOX 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 K HEATH CAKEBOX 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
- 47.42%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
- 52.58%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
- 30.88%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
- 16.24%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 K HEATH CAKEBOX 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£ | 5.32K | 3.71K | 18.41K | 47.43K | 51.45K |
| Total Assets£ | 136.32K | 109.85K | 95.28K | 106.43K | 108.51K |
| Cash in Bank£ | – | – | 14.27K | 21.37K | 17.62K |
| Total Liabilities£ | 131.00K | 106.14K | 76.50K | 59.01K | 57.06K |
| Employees | 5 | 5 | 5 | 5 | 5 |
K HEATH CAKEBOX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K HEATH CAKEBOX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
K HEATH CAKEBOX LIMITED reported net assets of £51.45K for 2025. That compares with £47.43K in 2024, a change of 8.49%.
K HEATH CAKEBOX LIMITED reported total assets of £108.51K for 2025. That compares with £106.43K in 2024, a change of 1.95%.
K HEATH CAKEBOX LIMITED reported cash in bank of £17.62K for 2025. That compares with £21.37K in 2024, a change of -17.56%.
K HEATH CAKEBOX LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, K HEATH CAKEBOX LIMITED's net assets rose by 179%, cash in bank rose by 23.5%, total assets rose by 13.9% and total liabilities fell by 25.4%. Net assets compounded at 67.2% a year across the two years to 2025, from £18.41K to £51.45K. Reported headcount went from 5 in 2023 to 5 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.