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PIZZA CAKE (GREENOCK) LTD Financials

Company number
SC401046Copy
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Registered office
110 Titchfield Street, Kilmarnock KA1 1PH
Incorporated
06/06/2011

Company snapshot

Status
Active
Employees
39 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£71.51K2024
-76.05%vs 2023

2023: £298.51K

Total Assets

£175.62K2024
-57.02%vs 2023

2023: £408.64K

Cash in Bank

£43.30K2024
11.56%vs 2023

2023: £38.81K

Total Liabilities

£97.01K2024
-3.17%vs 2023

2023: £100.19K

Employees

392024
-2vs 2023

2023: 41

In 2024, PIZZA CAKE (GREENOCK) LTD reported net assets of £71.51K. The same filing shows total assets of £175.62K, cash in bank of £43.30K and total liabilities of £97.01K. Reported headcount was 39 in 2024. Total Assets fell from £408.64K in 2023 to £175.62K in 2024 (-57.02%). 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

£71.51K2024
-76.05%from £298.51K in 2023

Year-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 PIZZA CAKE (GREENOCK) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£436.88K2022£71.51K2024
-83.6%vs 2022

-59.5% a year compound (CAGR)

Cash in Bank

£125.85K2022£43.30K2024
-65.6%vs 2022

-41.3% a year compound (CAGR)

Total Assets

£561.62K2022£175.62K2024
-68.7%vs 2022

-44.1% a year compound (CAGR)

Total Liabilities

£102.93K2022£97.01K2024
-5.7%vs 2022

-2.9% a year compound (CAGR)

Employees

412022392024
-4.9%vs 2022-2

Biggest decrease

Net Assets-83.6%

£436.88K in 2022 to £71.51K in 2024

Every indicator Okredo holds for PIZZA CAKE (GREENOCK) LTD fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PIZZA CAKE (GREENOCK) 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
40.71%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.

Liabilities to total assets
55.24%2024

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
44.63%2024

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
24.65%2024

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 PIZZA CAKE (GREENOCK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£511.49K436.88K298.51K71.51K
Total Assets£633.65K561.62K408.64K175.62K
Cash in Bank£173.76K125.85K38.81K43.30K
Total Liabilities£90.93K102.93K100.19K97.01K
Employees35414139

PIZZA CAKE (GREENOCK) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has PIZZA CAKE (GREENOCK) LTD filed financial statements?

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Yes. Okredo holds filed figures for PIZZA CAKE (GREENOCK) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did PIZZA CAKE (GREENOCK) LTD report in 2024?

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PIZZA CAKE (GREENOCK) LTD reported net assets of £71.51K for 2024. That compares with £298.51K in 2023, a change of -76.05%.

What total assets did PIZZA CAKE (GREENOCK) LTD report in 2024?

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PIZZA CAKE (GREENOCK) LTD reported total assets of £175.62K for 2024. That compares with £408.64K in 2023, a change of -57.02%.

What cash in bank did PIZZA CAKE (GREENOCK) LTD report in 2024?

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PIZZA CAKE (GREENOCK) LTD reported cash in bank of £43.30K for 2024. That compares with £38.81K in 2023, a change of 11.56%.

How many people does PIZZA CAKE (GREENOCK) LTD employ?

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PIZZA CAKE (GREENOCK) LTD reported 39 employees in 2024, compared with 41 in 2023.

How have PIZZA CAKE (GREENOCK) LTD financials changed over the last 3 years?

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Between 2022 and 2024, PIZZA CAKE (GREENOCK) LTD's net assets fell by 83.6%, cash in bank fell by 65.6%, total assets fell by 68.7% and total liabilities fell by 5.7%. Net assets contracted at 59.5% a year across the two years to 2024, from £436.88K to £71.51K. Reported headcount went from 41 in 2022 to 39 in 2024 (-2).

Which years of PIZZA CAKE (GREENOCK) LTD financial data are available?

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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.