BOOKEDIT.COM LIMITED
Company number 11148154 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-12-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-30 | £63,089 | -£186,273 | -£147,691 | £899 | — | — | 0 |
| 2024-12-30 | £100,280 | -£161,144 | -£90,327 | £124 | — | — | 2 |
| 2023-12-30 | £251,312 | -£296,968 | -£79,458 | £0 | — | — | 2 |
| 2022-12-30 | £267,112 | -£321,447 | -£96,789 | £1 | — | — | |
| 2021-12-30 | £274,984 | -£347,735 | -£117,150 | £726 | — | — | |
| 2020-12-30 | £225,878 | -£249,144 | -£64,974 | £55 | — | — | |
| 2019-12-30 | £217,910 | -£198,190 | £19,720 | £3,138 | — | — | |
| 2018-12-31 | £65,556 | -£54,241 | — | £9,647 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-30
- Bank borrowings & overdrafts
- £30,091
- Owed by customers
- £1,886
- Owed to suppliers
- £48,816