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.