Cake Box Leamington Spa Limited

Key Facts

Net Assets

Current: £27,230

Previous: £14,155

Change: +13,075 (+92.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £20,526

Previous: £28,220

Change: -£7,694 (-27.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £8,538

Previous: £10,604

Change: -£2,066 (-19.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £115,167

Previous: £117,849

Change: -£2,682 (-2.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £94,641

Previous: £89,629

Change: +£5,012 (+5.6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £74,983

Previous: £90,212

Change: -£15,229 (-16.9%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: 10

Change: -6 (-60%)

Comment: Trimmed the team by 6 people.