BOOKCETERA LTD

Company number 11376676 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k £0 £5k £10k £15k £20k £25k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £5,111 Total assets 2020: £10,583 Total assets 2021: £15,205 Total assets 2022: £20,146 Total assets 2023: £13,504 Total assets 2024: £11,523 Total assets 2025: £8,207 Total assets Net assets 2019: £2,938 Net assets 2020: £7,835 Net assets 2021: £12,832 Net assets 2022: £16,406 Net assets 2023: £12,040 Net assets 2024: £8,560 Net assets 2025: £4,959 Net assets Total liabilities 2019: -£2,173 Total liabilities 2020: -£2,748 Total liabilities 2021: -£2,373 Total liabilities 2022: -£2,814 Total liabilities 2023: -£1,464 Total liabilities 2024: -£2,963 Total liabilities 2025: -£3,248 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £8,207 -£3,248 £4,959 1
2024-05-31 £11,523 -£2,963 £8,560
2023-05-31 £13,504 -£1,464 £12,040
2022-05-31 £20,146 -£2,814 £16,406
2021-05-31 £15,205 -£2,373 £12,832
2020-05-31 £10,583 -£2,748 £7,835
2019-05-31 £5,111 -£2,173 £2,938

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.