BOOKTECH LTD

Company number 10629642 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2020: £15,856 Total assets 2021: £64,489 Total assets 2022: £169,344 Total assets 2023: £189,581 Total assets 2024: £100,088 Total assets 2025: £67,899 Total assets Net assets 2018: £26,919 Net assets 2019: £62,571 Net assets 2020: £82,143 Net assets 2020: -£82,143 Net assets 2021: -£75,419 Net assets 2022: -£4,975 Net assets 2023: £45,274 Net assets 2024: £65,444 Net assets 2025: £66,002 Net assets Total liabilities 2018: -£44,785 Total liabilities 2019: -£74,117 Total liabilities 2020: -£96,190 Total liabilities 2020: -£96,190 Total liabilities 2021: -£140,885 Total liabilities 2022: -£165,045 Total liabilities 2023: -£105,045 Total liabilities 2024: -£34,644 Total liabilities 2025: -£1,897 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £67,899 -£1,897 £66,002 2
2024-02-29 £100,088 -£34,644 £65,444 2
2023-02-28 £189,581 -£105,045 £45,274
2022-02-28 £169,344 -£165,045 -£4,975 £89,977
2021-02-28 £64,489 -£140,885 -£75,419 £40,395
2020-02-29 £15,856 -£96,190 -£82,143
2020-02-28 -£96,190 £82,143
2019-02-28 -£74,117 £62,571
2018-02-28 -£44,785 £26,919

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