BOOKING LIVE SOFTWARE LTD
Company number 09012100 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £750,940 | -£541,079 | £209,861 | £532,735 | — | — | 4 |
| 2024-05-31 | £767,708 | -£661,480 | £106,228 | £495,397 | — | — | 4 |
| 2023-05-31 | £555,446 | -£694,990 | -£139,544 | £385,565 | — | — | |
| 2022-05-31 | £815,281 | -£667,675 | £147,606 | £581,669 | — | — | |
| 2021-05-31 | £1,006,106 | -£616,370 | £349,736 | £610,858 | — | — | |
| 2020-05-31 | £1,212,333 | -£393,047 | £734,049 | £655,851 | — | — | |
| 2019-05-31 | £368,909 | -£265,765 | £15,190 | £38,251 | — | — | |
| 2018-05-31 | £463,345 | -£303,342 | £91,656 | £43,965 | — | — | |
| 2017-05-31 | £538,292 | -£205,927 | £316,244 | £319,525 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £17,149
- Owed to suppliers
- £49,628