Cake Box Holdings Plc (CBOX.L)

GBp 177.5

(0.0%)

Net Debt Summary of Cake Box Holdings Plc

Cake Box Holdings Plc's latest annual net debt in 2023 was -4.88 Million GBP , down -42.85% from previous year.
Cake Box Holdings Plc's latest quarterly net debt in 2023 FY was -4.88 Million GBP , down -42.85% from previous quarter.
Cake Box Holdings Plc reported annual net debt of -3.41 Million GBP in 2022, down -51.34% from previous year.
Cake Box Holdings Plc reported annual net debt of -2.25 Million GBP in 2021, up 37.98% from previous year.
Cake Box Holdings Plc reported quarterly net debt of -4.88 Million GBP for 2023 Q4, down 0.0% from previous quarter.
Cake Box Holdings Plc reported quarterly net debt of -3.38 Million GBP for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Cake Box Holdings Plc (2023 - 2015)

Historical Annual Net Debt of Cake Box Holdings Plc (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	-4.88 Million GBP	-42.85%
2022	-3.41 Million GBP	-51.34%
2021	-2.25 Million GBP	37.98%
2020	-3.64 Million GBP	-76.53%
2019	-2.06 Million GBP	-121.18%
2018	-932.28 Thousand GBP	-8.07%
2017	-862.68 Thousand GBP	-159.69%
2016	1.44 Million GBP	-4.53%
2015	1.51 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2023 FY	-4.88 Million GBP	-42.85%
2023 Q4	-4.88 Million GBP	0.0%
2023 Q2	-3.38 Million GBP	0.0%
2022 Q4	-3.41 Million GBP	0.0%
2022 Q2	-1.36 Million GBP	0.0%
2022 FY	-3.41 Million GBP	-51.34%
2021 FY	-2.25 Million GBP	37.98%
2021 Q4	-2.25 Million GBP	0.0%
2021 Q2	-4.14 Million GBP	0.0%
2020 Q2	-3.79 Million GBP	0.0%
2020 Q4	-3.64 Million GBP	0.0%
2020 FY	-3.64 Million GBP	-76.53%
2019 FY	-2.06 Million GBP	-121.18%
2019 Q2	-1.54 Million GBP	0.0%
2019 Q4	-2.06 Million GBP	0.0%
2018 FY	-932.28 Thousand GBP	-8.07%
2018 Q2	-825.04 Thousand GBP	0.0%
2018 Q4	-932.28 Thousand GBP	0.0%
2017 Q4	-890.87 Thousand GBP	0.0%
2017 FY	-862.68 Thousand GBP	-159.69%
2016 FY	1.44 Million GBP	-4.53%
2015 FY	1.51 Million GBP	0.0%

Peer Net Debt Comparison of Cake Box Holdings Plc

Name	Net Debt	Net Debt Difference