Cupcake Clothing Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£9,316,438

Cash

£1,777,343

Turnover

£18,863,757

Profit / loss

£1,655,623

Current assets

£11,738,425

Creditors < 1 year

£3,266,571

Equity

£9,316,438

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-02-01GBP · company	2023-01-31GBP · company	2022-02-01GBP · company	2022-01-31GBP · unknown	2021-02-01GBP · unknown	2021-01-31GBP · unknown	2020-02-01GBP · unknown	2020-01-31GBP · unknown	2019-02-01GBP · unknown	2019-01-31GBP · unknown	2018-02-01GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown
Balance sheet
Net assets	£9,316,438	£7,755,815	£6,356,736	£6,356,736	£5,346,021	£5,346,021	—	£5,069,664	—	£5,354,542	—	£5,344,588	—	—	—
Equity	£9,316,438	£7,755,815	£6,356,736	£6,356,736	£5,346,021	£5,346,021	£5,069,664	£5,069,664	£5,354,542	£5,354,542	£5,344,588	£5,344,588	£4,483,132	£1,390,442	£615,310
Assets
Fixed assets	—	—	—	—	—	£1,090,883	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£844,584	£874,977	—	£978,596	—	£1,090,883	—	£1,220,750	—	£1,201,949	—	£934,041	—	£91,528	£62,724
Current assets	£11,738,425	£10,244,062	—	£8,199,260	—	£6,762,668	—	£5,469,524	—	£5,587,645	—	£6,421,343	—	£4,072,616	£2,961,198
Cash at bank	£1,777,343	£1,428,452	£1,992,376	£1,992,376	£1,294,693	£1,294,693	—	£3,760,499	—	£3,164,593	—	£3,910,786	—	£1,314,570	£1,101,259
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£2,708,512	£1,833,873
Stock	£34,664	£41,484	—	£41,484	—	£7,614	—	£8,793	—	£21,404	—	£12,198	—	—	—
Liabilities
Creditors within one year	£3,266,571	£3,363,224	—	£2,777,328	—	£2,452,321	—	£1,553,985	—	£1,435,052	—	£1,932,606	—	£2,773,702	£2,408,612
Creditors after one year	—	—	—	£43,792	—	£55,209	—	£66,625	—	—	—	£78,190	—	—	—
Net current assets	£8,471,854	£6,880,838	—	£5,421,932	—	£4,310,347	—	£3,915,539	—	£4,152,593	—	£4,488,737	—	£1,298,914	£552,586
Assets less current liabilities	£9,316,438	£7,755,815	—	£6,400,528	—	£5,401,230	—	£5,136,289	—	£5,354,542	—	£5,422,778	—	—	—
Profit & loss
Turnover	£18,863,757	£20,636,624	—	£25,740,739	—	£18,579,324	—	£12,145,880	—	£18,427,022	—	£20,074,930	—	—	—
Gross profit	£3,753,731	£3,589,014	—	£3,945,588	—	£2,498,315	—	£1,740,410	—	£2,510,955	—	£2,790,761	—	—	—
Operating profit	£1,901,241	£1,655,557	—	£1,539,122	—	£561,935	—	−£351,870	—	£78,280	—	£1,024,998	—	—	—
Profit before tax	£2,221,358	£1,875,270	—	£1,624,726	—	£586,851	—	−£341,002	—	£135,879	—	£1,070,759	—	—	—
Profit / loss	£1,655,623	£1,399,079	—	£1,258,715	—	£451,357	—	−£284,878	—	£99,954	—	£901,456	—	—	—
People
Average employees	34	33	—	34	—	32	—	32	—	37	—	34	—	—	—
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