BOOKINGLAB LIMITED
Company number 11764238 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2026-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £955,529 | -£583,770 | £309,536 | £223,498 | — | — | 14 |
| 2025-04-30 | £1,006,312 | -£694,168 | £235,377 | £368,590 | — | — | 12 |
| 2024-04-30 | £840,387 | -£492,983 | £224,935 | £107,434 | — | — | |
| 2023-04-30 | £720,105 | -£365,113 | £201,665 | £230,645 | — | — | |
| 2022-04-30 | £463,434 | -£219,582 | £40,211 | — | — | — | |
| 2021-04-30 | £284,039 | -£220,443 | £12,059 | — | — | — | |
| 2020-04-30 | £182,378 | -£171,426 | -£30,892 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-04-30
- Bank borrowings & overdrafts
- £42,411
- Owed by customers
- £247,526
- Owed to suppliers
- £135,565