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THE ENGLISH CHEESECAKE COMPANY LIMITED Financials

Company number
03952398Copy
Copy
Registered office
The Bakery, Gardner Road, Maidenhead, Berkshire SL6 7TU
Incorporated
21/03/2000

Company snapshot

Status
Active
Employees
195 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.46M2025
63.46%vs 2024

2024: £1.50M

Total Assets

£9.81M2025
49.83%vs 2024

2024: £6.55M

Cash in Bank

£1.30M2025
6.76K%vs 2024

2024: £18.97K

Total Liabilities

£7.35M2025
45.77%vs 2024

2024: £5.04M

Employees

1952025
+30vs 2024

2024: 165

In 2025, THE ENGLISH CHEESECAKE COMPANY LIMITED reported net assets of £2.46M. The same filing shows total assets of £9.81M, cash in bank of £1.30M and total liabilities of £7.35M. Reported headcount was 195 in 2025. Total Assets rose from £6.55M in 2024 to £9.81M in 2025 (49.83%). Okredo holds filed figures for 2021–2025; 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

£2.46M2025
63.46%from £1.50M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures THE ENGLISH CHEESECAKE COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£891.43K2023£2.46M2025
+175%vs 2023

+66% a year compound (CAGR)

Cash in Bank

£0.002023£1.30M2025
Increasedvs 2023

Total Assets

£6.87M2023£9.81M2025
+42.8%vs 2023

+19.5% a year compound (CAGR)

Total Liabilities

£5.98M2023£7.35M2025
+23%vs 2023

+10.9% a year compound (CAGR)

Employees

15020231952025
+30%vs 2023+45

Biggest increase

Net Assets+175%

£891.43K in 2023 to £2.46M in 2025

Every indicator Okredo holds for THE ENGLISH CHEESECAKE COMPANY LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE ENGLISH CHEESECAKE COMPANY 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
25.03%2025
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
74.97%2025
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
17.69%2025
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
13.26%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£114.05K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for THE ENGLISH CHEESECAKE COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£825.13K796.89K891.43K1.50M2.46M
Total Assets£3.54M4.60M6.87M6.55M9.81M
Cash in Bank£516.68K345.20K0.0018.97K1.30M
Total Liabilities£2.71M3.81M5.98M5.04M7.35M
Employees134127150165195

THE ENGLISH CHEESECAKE COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE ENGLISH CHEESECAKE COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

THE ENGLISH CHEESECAKE COMPANY LIMITED reported net assets of £2.46M for 2025. That compares with £1.50M in 2024, a change of 63.46%.

THE ENGLISH CHEESECAKE COMPANY LIMITED reported total assets of £9.81M for 2025. That compares with £6.55M in 2024, a change of 49.83%.

THE ENGLISH CHEESECAKE COMPANY LIMITED reported cash in bank of £1.30M for 2025. That compares with £18.97K in 2024, a change of 6.76K%.

THE ENGLISH CHEESECAKE COMPANY LIMITED reported 195 employees in 2025, compared with 165 in 2024.

Between 2023 and 2025, THE ENGLISH CHEESECAKE COMPANY LIMITED's net assets rose by 175%, total assets rose by 42.8%, total liabilities rose by 23% and employee numbers rose by 30%. Net assets compounded at 66% a year across the two years to 2025, from £891.43K to £2.46M. Reported headcount went from 150 in 2023 to 195 in 2025 (+45).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.