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PIZZA CAKE (JOHNSTONE) LTD Financials

Company number
SC458051Copy
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Registered office
110 Titchfield Street, Kilmarnock KA1 1PH
Incorporated
30/08/2013

Company snapshot

Status
Active
Employees
46 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£674.66K2024
20.64%vs 2023

2023: £559.24K

Total Assets

£898.30K2024
19.57%vs 2023

2023: £751.27K

Cash in Bank

£47.45K2024
-42.38%vs 2023

2023: £82.35K

Total Liabilities

£194.23K2024
24.23%vs 2023

2023: £156.35K

Employees

462024
+6vs 2023

2023: 40

In 2024, PIZZA CAKE (JOHNSTONE) LTD reported net assets of £674.66K. The same filing shows total assets of £898.30K, cash in bank of £47.45K and total liabilities of £194.23K. Reported headcount was 46 in 2024. Total Assets rose from £751.27K in 2023 to £898.30K in 2024 (19.57%). 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

£674.66K2024
20.64%from £559.24K 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 (JOHNSTONE) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£606.04K2022£674.66K2024
+11.3%vs 2022

+5.5% a year compound (CAGR)

Cash in Bank

£189.10K2022£47.45K2024
-74.9%vs 2022

-49.9% a year compound (CAGR)

Total Assets

£766.93K2022£898.30K2024
+17.1%vs 2022

+8.2% a year compound (CAGR)

Total Liabilities

£141.69K2022£194.23K2024
+37.1%vs 2022

+17.1% a year compound (CAGR)

Employees

432022462024
+7%vs 2022+3

Biggest increase

Total Liabilities+37.1%

£141.69K in 2022 to £194.23K in 2024

Biggest decrease

Cash in Bank-74.9%

£189.10K in 2022 to £47.45K in 2024

PIZZA CAKE (JOHNSTONE) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PIZZA CAKE (JOHNSTONE) 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
75.10%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
21.62%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
24.43%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
5.28%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 (JOHNSTONE) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£560.30K606.04K559.24K674.66K
Total Assets£698.14K766.93K751.27K898.30K
Cash in Bank£303.05K189.10K82.35K47.45K
Total Liabilities£114.92K141.69K156.35K194.23K
Employees43434046

PIZZA CAKE (JOHNSTONE) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has PIZZA CAKE (JOHNSTONE) LTD filed financial statements?

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

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

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PIZZA CAKE (JOHNSTONE) LTD reported net assets of £674.66K for 2024. That compares with £559.24K in 2023, a change of 20.64%.

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

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PIZZA CAKE (JOHNSTONE) LTD reported total assets of £898.30K for 2024. That compares with £751.27K in 2023, a change of 19.57%.

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

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PIZZA CAKE (JOHNSTONE) LTD reported cash in bank of £47.45K for 2024. That compares with £82.35K in 2023, a change of -42.38%.

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

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PIZZA CAKE (JOHNSTONE) LTD reported 46 employees in 2024, compared with 40 in 2023.

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

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Between 2022 and 2024, PIZZA CAKE (JOHNSTONE) LTD's net assets rose by 11.3%, cash in bank fell by 74.9%, total assets rose by 17.1% and total liabilities rose by 37.1%. Net assets compounded at 5.5% a year across the two years to 2024, from £606.04K to £674.66K. Reported headcount went from 43 in 2022 to 46 in 2024 (+3).

Which years of PIZZA CAKE (JOHNSTONE) 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.