BOOKSOLVE COMPUTER SYSTEMS LIMITED

Company number 02459627 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £484,675 Total assets 2017: £469,201 Total assets 2018: £465,492 Total assets 2019: £507,992 Total assets 2020: £441,422 Total assets 2021: £432,959 Total assets 2022: £303,347 Total assets 2023: £270,722 Total assets 2024: £310,951 Total assets 2025: £291,234 Total assets Net assets 2016: £20,951 Net assets 2017: £85,488 Net assets 2018: £138,587 Net assets 2019: £155,747 Net assets 2020: £153,096 Net assets 2021: £116,674 Net assets 2022: £70,269 Net assets 2023: £31,699 Net assets 2024: £13,672 Net assets 2025: £14,439 Net assets Total liabilities 2016: -£463,724 Total liabilities 2017: -£342,487 Total liabilities 2018: -£291,179 Total liabilities 2019: -£323,404 Total liabilities 2020: -£265,620 Total liabilities 2021: -£254,979 Total liabilities 2022: -£198,965 Total liabilities 2023: -£217,356 Total liabilities 2024: -£243,387 Total liabilities 2025: -£266,486 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £291,234 -£266,486 £14,439 8
2024-03-31 £310,951 -£243,387 £13,672 8
2023-03-31 £270,722 -£217,356 £31,699
2022-03-31 £303,347 -£198,965 £70,269 £3,394
2021-03-31 £432,959 -£254,979 £116,674
2020-03-31 £441,422 -£265,620 £153,096
2019-03-31 £507,992 -£323,404 £155,747
2018-03-31 £465,492 -£291,179 £138,587
2017-03-31 £469,201 -£342,487 £85,488
2016-03-31 £484,675 -£463,724 £20,951
2015-03-31 £501,658 -£500,185 £1,473
2014-03-31 £475,249 -£473,791 £1,458
2013-03-31 £490,001 -£487,011 £2,990
2012-03-31 £448,931 -£445,209 £3,722

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£85,657
Owed by customers
£71,101