BOOKMACHINE LTD
Company number 12262084 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £220,668 | -£81,602 | £137,571 | £138,402 | — | — | 11 |
| 2024-10-31 | £225,741 | -£98,220 | £119,913 | £178,379 | — | — | 12 |
| 2023-10-31 | £186,371 | -£89,123 | £66,337 | £129,818 | — | — | |
| 2022-10-31 | £128,716 | -£66,817 | £21,786 | £93,958 | — | — | |
| 2021-10-31 | £67,727 | -£32,841 | £1,870 | £43,720 | — | — | |
| 2020-10-31 | £67,820 | -£35,162 | £18,590 | £54,247 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £5,424
- Owed by customers
- £67,834