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THE CAKE SHOP (BEDWORTH) LIMITED Financials

Company number
05454489Copy
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Registered office
1-2 Newtown Buildings Newtown Road, Bedworth CV12 8QA
Incorporated
17/05/2005

Company snapshot

Status
Active
Employees
7 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£-22.99K2026
-47.66%vs 2025

2025: £-15.57K

Total Assets

£25.14K2026
-31.25%vs 2025

2025: £36.57K

Total Liabilities

£48.13K2026
-7.69%vs 2025

2025: £52.14K

Employees

72026
-1vs 2025

2025: 8

In 2026, THE CAKE SHOP (BEDWORTH) LIMITED reported net assets of £-22.99K. The same filing shows total assets of £25.14K and total liabilities of £48.13K. Reported headcount was 7 in 2026. Total Assets fell from £36.57K in 2025 to £25.14K in 2026 (-31.25%). Okredo holds filed figures for 2022–2026; 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

£-22.99K2026
-47.66%from £-15.57K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures THE CAKE SHOP (BEDWORTH) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£-23.77K2024£-22.99K2026
Increasedvs 2024

Total Assets

£38.73K2024£25.14K2026
-35.1%vs 2024

-19.4% a year compound (CAGR)

Total Liabilities

£62.49K2024£48.13K2026
-23%vs 2024

-12.2% a year compound (CAGR)

Employees

7202472026
0%vs 2024

Biggest decrease

Total Assets-35.1%

£38.73K in 2024 to £25.14K in 2026

THE CAKE SHOP (BEDWORTH) LIMITED's filings pull in both directions between 2024 and 2026. The steepest fall came in total assets, pointing to a narrowing asset base, with total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE CAKE SHOP (BEDWORTH) 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
-91.44%2026

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
191.44%2026

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for THE CAKE SHOP (BEDWORTH) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£-27.11K-23.05K-23.77K-15.57K-22.99K
Total Assets£40.72K41.91K38.73K36.57K25.14K
Cash in Bank£–––––
Total Liabilities£67.82K64.96K62.49K52.14K48.13K
Employees98787

THE CAKE SHOP (BEDWORTH) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has THE CAKE SHOP (BEDWORTH) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for THE CAKE SHOP (BEDWORTH) LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.

What net assets did THE CAKE SHOP (BEDWORTH) LIMITED report in 2026?

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THE CAKE SHOP (BEDWORTH) LIMITED reported net assets of £-22.99K for 2026. That compares with £-15.57K in 2025, a change of -47.66%.

What total assets did THE CAKE SHOP (BEDWORTH) LIMITED report in 2026?

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THE CAKE SHOP (BEDWORTH) LIMITED reported total assets of £25.14K for 2026. That compares with £36.57K in 2025, a change of -31.25%.

What total liabilities did THE CAKE SHOP (BEDWORTH) LIMITED report in 2026?

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THE CAKE SHOP (BEDWORTH) LIMITED reported total liabilities of £48.13K for 2026. That compares with £52.14K in 2025, a change of -7.69%.

How many people does THE CAKE SHOP (BEDWORTH) LIMITED employ?

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THE CAKE SHOP (BEDWORTH) LIMITED reported 7 employees in 2026, compared with 8 in 2025.

How have THE CAKE SHOP (BEDWORTH) LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, THE CAKE SHOP (BEDWORTH) LIMITED's total assets fell by 35.1%, total liabilities fell by 23% and employee numbers was unchanged. Total assets contracted at 19.4% a year across the two years to 2026, from £38.73K to £25.14K. Reported headcount went from 7 in 2024 to 7 in 2026.

Which years of THE CAKE SHOP (BEDWORTH) LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.