Active

PIZZA CAKE (SCOTSTOUNHILL) LTD Financials

Company number
SC586962Copy
copy info iconCopy
Registered office
110 Titchfield Street, Kilmarnock KA1 1PH
Incorporated
29/01/2018

Company snapshot

Status
Active
Employees
29 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-125.94K2024
-90.52%vs 2023

2023: £-66.11K

Total Assets

£300.62K2024
-14.70%vs 2023

2023: £352.42K

Cash in Bank

£39.20K2024
-30.10%vs 2023

2023: £56.07K

Total Liabilities

£315.40K2024
10.08%vs 2023

2023: £286.53K

Employees

292024
-4vs 2023

2023: 33

In 2024, PIZZA CAKE (SCOTSTOUNHILL) LTD reported net assets of £-125.94K. The same filing shows total assets of £300.62K, cash in bank of £39.20K and total liabilities of £315.40K. Reported headcount was 29 in 2024. Net Assets fell from £-66.11K in 2023 to £-125.94K in 2024 (-90.52%). 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

£-125.94K2024
-90.52%from £-66.11K 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 (SCOTSTOUNHILL) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£25.39K2022£-125.94K2024
-596%vs 2022

Cash in Bank

£102.85K2022£39.20K2024
-61.9%vs 2022

-38.3% a year compound (CAGR)

Total Assets

£458.28K2022£300.62K2024
-34.4%vs 2022

-19% a year compound (CAGR)

Total Liabilities

£280.05K2022£315.40K2024
+12.6%vs 2022

+6.1% a year compound (CAGR)

Employees

222022292024
+31.8%vs 2022+7

Biggest increase

Employees+31.8%

22 in 2022 to 29 in 2024

Biggest decrease

Net Assets-596%

£25.39K in 2022 to £-125.94K in 2024

PIZZA CAKE (SCOTSTOUNHILL) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PIZZA CAKE (SCOTSTOUNHILL) 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
-41.89%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
104.92%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
12.43%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
13.04%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 (SCOTSTOUNHILL) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£90.28K25.39K-66.11K-125.94K
Total Assets£513.87K458.28K352.42K300.62K
Cash in Bank£120.44K102.85K56.07K39.20K
Total Liabilities£249.91K280.05K286.53K315.40K
Employees23223329

PIZZA CAKE (SCOTSTOUNHILL) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has PIZZA CAKE (SCOTSTOUNHILL) LTD filed financial statements?

toggle

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

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

toggle

PIZZA CAKE (SCOTSTOUNHILL) LTD reported net assets of £-125.94K for 2024. That compares with £-66.11K in 2023, a change of -90.52%.

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

toggle

PIZZA CAKE (SCOTSTOUNHILL) LTD reported total assets of £300.62K for 2024. That compares with £352.42K in 2023, a change of -14.70%.

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

toggle

PIZZA CAKE (SCOTSTOUNHILL) LTD reported cash in bank of £39.20K for 2024. That compares with £56.07K in 2023, a change of -30.10%.

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

toggle

PIZZA CAKE (SCOTSTOUNHILL) LTD reported 29 employees in 2024, compared with 33 in 2023.

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

toggle

Between 2022 and 2024, PIZZA CAKE (SCOTSTOUNHILL) LTD's net assets fell by 596%, cash in bank fell by 61.9%, total assets fell by 34.4% and total liabilities rose by 12.6%. Cash in bank contracted at 38.3% a year across the two years to 2024, from £102.85K to £39.20K. Reported headcount went from 22 in 2022 to 29 in 2024 (+7).

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

toggle

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.