Cake Box Holdings
CBOX
Last Price
52 Week Range
£1.60 - £2.25
Next Earnings Date
Jun 29 2026 (Estimate)
Next Earnings Date
Jun 29 2026 (Est.)
Last Price
Cake Box Holdings Balance Sheet
Assets
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £8.454M | £6.326M | £4.039M | |||||||||
| £4.194M | £4.716M | £8.156M | |||||||||
| £2.593M | £3.658M | £3.757M | |||||||||
| £0.448M | £1.529M | - | |||||||||
| - | £0.506M | £-1.148M | |||||||||
| £15.689M | £16.735M | £14.804M | |||||||||
| £13.755M | £26.611M | £27.29M | |||||||||
| £0.728M | £16.175M | £16.516M | |||||||||
| - | - | £1.625M | |||||||||
| - | - | - | |||||||||
| £0.565M | £1.722M | - | |||||||||
| £15.047M | £44.508M | £45.43M | |||||||||
| - | - | - | |||||||||
| £30.736M | £61.243M | £60.234M |
Liabilities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £2.953M | £7.318M | £10.506M | |||||||||
| £1.539M | - | - | |||||||||
| £0.147M | £2.053M | £2.09M | |||||||||
| £280.425K | £688.363K | £706.868K | |||||||||
| £0.949M | £2.106M | £0.988M | |||||||||
| £55.124K | - | - | |||||||||
| £1.348M | £2.518M | £0.351M | |||||||||
| £6.268M | £12.578M | £13.654M | |||||||||
| £-1.152M | £7.832M | £6.578M | |||||||||
| £2.43M | £6.15M | £6.36M | |||||||||
| - | - | - | |||||||||
| £2.021M | £2.919M | £2.83M | |||||||||
| - | - | - | |||||||||
| £5.168M | £21.673M | £20.714M | |||||||||
| - | - | - | |||||||||
| £11.435M | £34.251M | £34.368M |
Equity
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||
| - | - | - | |||||||||
| £400K | £440K | £440K | |||||||||
| £15.188M | £15.762M | £14.436M | |||||||||
| - | £6.692M | £6.692M | |||||||||
| £3.712M | - | - | |||||||||
| - | £4.099M | £4.299M | |||||||||
| £19.301M | £26.992M | £25.866M | |||||||||
| - | - | - | |||||||||
| £19.301M | £26.992M | £25.866M | |||||||||
| £30.736M | £61.243M | £60.234M |
Other
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £0.565M | - | £1.625M | |||||||||
| £3.573M | £21.496M | £20.681M | |||||||||
| £-4.881M | £15.171M | £17.964M |
Balance Sheet Composition
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