Cake Box Holdings PLC
Cake Box Holdings Plc, together with its subsidiaries, engages in the retail of fresh cream celebration cakes in the United Kingdom. The company sells cakes, cupcakes, cheesecakes, and treats; and party accessories, including balloons and candles. It is also involved in franchising of specialist cake stores; property rental activities; and retail sales of Asian confectionary and savoury products.… Read more
Cake Box Holdings PLC (CBOX) - Total Liabilities
Latest total liabilities as of September 2025: GBX34.37 Million GBX
Based on the latest financial reports, Cake Box Holdings PLC (CBOX) has total liabilities worth GBX34.37 Million GBX as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cake Box Holdings PLC - Total Liabilities Trend (2016–2025)
This chart illustrates how Cake Box Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cake Box Holdings PLC Competitors by Total Liabilities
The table below lists competitors of Cake Box Holdings PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elixxer Ltd
PINK:ELIXF
|
USA | $17.22 Million |
|
BORYSZEW (BOW.SG)
STU:BOW
|
Germany | €2.24 Billion |
|
NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8
|
Spain | €15.45K |
Liability Composition Analysis (2016–2025)
This chart breaks down Cake Box Holdings PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cake Box Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cake Box Holdings PLC (2016–2025)
The table below shows the annual total liabilities of Cake Box Holdings PLC from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX34.25 Million | +199.52% |
| 2024-03-31 | GBX11.44 Million | +13.40% |
| 2023-03-31 | GBX10.08 Million | +10.60% |
| 2022-03-31 | GBX9.12 Million | +30.26% |
| 2021-03-31 | GBX7.00 Million | +63.23% |
| 2020-03-31 | GBX4.29 Million | -7.81% |
| 2019-03-31 | GBX4.65 Million | +22.50% |
| 2018-03-31 | GBX3.80 Million | +8.97% |
| 2017-03-31 | GBX3.48 Million | -7.18% |
| 2016-03-31 | GBX3.75 Million | -- |