Cake Box Holdings Plc
CBOX.L · LSE
9/30/2025 | 3/31/2025 | 3/30/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3 | £6 | – | £7 |
| Short-Term Investments | £1 | £0 | – | £0 |
| Receivables | £8 | £5 | – | £4 |
| Inventory | £4 | £4 | – | £3 |
| Other Curr. Assets | -£1 | £2 | – | £1 |
| Total Curr. Assets | £15 | £17 | – | £14 |
| Property Plant & Equip (Net) | £27 | £27 | – | £14 |
| Goodwill | £14 | £14 | – | £0 |
| Intangibles | £3 | £2 | – | £1 |
| Long-Term Investments | £2 | £0 | – | £1 |
| Tax Assets | £0 | £0 | – | £0 |
| Other NC Assets | £0 | £2 | – | £0 |
| Total NC Assets | £45 | £45 | – | £16 |
| Other Assets | £0 | £0 | – | £0 |
| Total Assets | £60 | £61 | – | £30 |
| Liabilities | – | – | – | – |
| Payables | £10 | £5 | – | £4 |
| Short-Term Debt | £3 | £3 | – | £0 |
| Tax Payable | £1 | £2 | – | £0 |
| Deferred Revenue | £0 | £0 | – | £0 |
| Other Curr. Liab. | £0 | £3 | – | £3 |
| Total Curr. Liab. | £14 | £13 | – | £6 |
| LT Debt | £18 | £19 | – | £3 |
| Deferred Rev, NC | £0 | £0 | – | £0 |
| Deferred Tax Liab, NC | £3 | £3 | – | £2 |
| Other NC Liab. | £0 | £0 | – | £0 |
| Total NC Liab. | £21 | £22 | – | £5 |
| Other Liabilities | £0 | £0 | – | £0 |
| Cap. Leases | £6 | £6 | – | £2 |
| Total Liabilities | £34 | £34 | – | £11 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | – | £0 |
| Common Stock | £0 | £0 | – | £0 |
| Retained Earnings | £14 | £16 | – | £15 |
| AOCI | £0 | £0 | – | £0 |
| Other Equity | £11 | £11 | – | £4 |
| Total Equity | £26 | £27 | – | £19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | – | £0 |
| Total Liab. & Tot. Equity | £60 | £61 | – | £30 |
| Net Debt | £18 | £15 | £0 | -£3 |