PME CAKE LIMITED Financials
- Company number
- 02647425CopyCopy
- Registered office
- Amin Patel And Shah, Accountants, 334-336 Goswell Road, London EC1V 7RP
- Incorporated
- 20/09/1991
Company snapshot
- Status
- Active
- Employees
- 43 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.74%vs 20232023: £5.26M
Total Assets
12.99%vs 20232023: £10.53M
Cash in Bank
219.87%vs 20232023: £330.95K
Total Liabilities
29.32%vs 20232023: £3.49M
Employees
-1vs 20232023: 44
In 2024, PME CAKE LIMITED reported net assets of £5.93M. The same filing shows total assets of £11.89M, cash in bank of £1.06M and total liabilities of £4.51M. Reported headcount was 43 in 2024. Total Assets rose from £10.53M in 2023 to £11.89M in 2024 (12.99%). 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
12.74%from £5.26M in 2023Year-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 PME CAKE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.5%vs 2022+0.8% a year compound (CAGR)
Cash in Bank
+97%vs 2022+40.3% a year compound (CAGR)
Total Assets
+7.9%vs 2022+3.9% a year compound (CAGR)
Total Liabilities
+37.8%vs 2022+17.4% a year compound (CAGR)
Employees
-10.4%vs 2022-5Biggest increase
Cash in Bank+97%
£537.46K in 2022 to £1.06M in 2024
Biggest decrease
Employees-10.4%
48 in 2022 to 43 in 2024
PME CAKE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PME CAKE 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
- 49.85%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
- 37.90%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
- 23.48%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
- 8.90%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 PME CAKE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 6.08M | 5.84M | 5.26M | 5.93M |
| Total Assets£ | 10.43M | 11.02M | 10.53M | 11.89M |
| Cash in Bank£ | 127.35K | 537.46K | 330.95K | 1.06M |
| Total Liabilities£ | 2.31M | 3.27M | 3.49M | 4.51M |
| Employees | 47 | 48 | 44 | 43 |
PME CAKE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PME CAKE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PME CAKE LIMITED reported net assets of £5.93M for 2024. That compares with £5.26M in 2023, a change of 12.74%.
PME CAKE LIMITED reported total assets of £11.89M for 2024. That compares with £10.53M in 2023, a change of 12.99%.
PME CAKE LIMITED reported cash in bank of £1.06M for 2024. That compares with £330.95K in 2023, a change of 219.87%.
PME CAKE LIMITED reported 43 employees in 2024, compared with 44 in 2023.
Between 2022 and 2024, PME CAKE LIMITED's net assets rose by 1.5%, cash in bank rose by 97%, total assets rose by 7.9% and total liabilities rose by 37.8%. Net assets compounded at 0.8% a year across the two years to 2024, from £5.84M to £5.93M. Reported headcount went from 48 in 2022 to 43 in 2024 (-5).
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.