Cake Inn Coventry Ltd
Company Number: 13588539
Period End: 31st August 2025
Key Facts
Net Assets
Current: £24,420
Previous: £2,187
Change: +22,233 (+1016.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £39,992
Previous: £27,984
Change: +£12,008 (+42.9%)
Comment: Current assets increased significantly.
Cash
Current: £21,624
Previous: £9,620
Change: +£12,004 (+124.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £26,731
Previous: £15,826
Change: +£10,905 (+68.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £13,261
Previous: £12,158
Change: +£1,103 (+9.1%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.