BOOKMASTER DISTRIBUTION LIMITED
Company number 05895167 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £166,585 | -£239,831 | -£79,217 | £12,967 | — | — | 4 |
| 2024-04-30 | £114,375 | -£173,792 | -£84,353 | £3,590 | — | — | 2 |
| 2023-04-30 | £87,282 | -£171,855 | -£94,308 | £7,423 | — | — | |
| 2022-04-30 | £6,508 | -£16,771 | -£10,406 | £174 | — | — | |
| 2021-04-30 | £37,643 | -£24,206 | -£4,563 | £23,333 | — | — | |
| 2020-04-30 | £15,885 | -£21,062 | -£5,177 | £1,416 | — | — | |
| 2019-04-30 | £8,913 | -£15,372 | — | £238 | — | — | |
| 2018-04-30 | £5,388 | -£13,799 | — | £388 | — | — | |
| 2017-04-30 | £5,099 | -£12,689 | — | £99 | — | — | |
| 2016-04-30 | £5,088 | -£9,203 | — | £88 | — | — | |
| 2015-04-30 | £1,183 | -£5,988 | — | £37 | — | — | |
| 2014-04-30 | £9,774 | -£14,769 | — | £150 | — | — | |
| 2013-04-30 | £4,069 | -£10,338 | — | £3,623 | — | — | |
| 2012-04-30 | £7,850 | -£9,353 | — | £390 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £8,583
- Owed by customers
- £38,183
- Owed to suppliers
- £113,844