BOOKWHEN LTD

Company number 08914060 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £1,445 Total assets 2016: £1,765 Total assets 2017: £44,429 Total assets 2019: £247,750 Total assets 2020: £416,311 Total assets 2021: £726,993 Total assets 2022: £1,229,179 Total assets 2023: £1,404,406 Total assets 2024: £1,619,998 Total assets 2025: £1,909,831 Total assets Net assets 2015: -£1,964 Net assets 2016: -£2,891 Net assets 2017: £24,292 Net assets 2019: £29,873 Net assets 2020: £234,514 Net assets 2021: £519,853 Net assets 2022: £929,128 Net assets 2023: £1,069,834 Net assets 2024: £1,233,360 Net assets 2025: £1,375,597 Net assets Total liabilities 2015: -£3,409 Total liabilities 2016: -£4,465 Total liabilities 2017: -£22,183 Total liabilities 2019: £216,844 Total liabilities 2020: £180,750 Total liabilities 2021: £205,250 Total liabilities 2022: £308,338 Total liabilities 2023: £346,831 Total liabilities 2024: £397,135 Total liabilities 2025: £539,645 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 16 2025: 17

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,909,831 £539,645 £1,375,597 £1,291,101 17
2024-04-30 £1,619,998 £397,135 £1,233,360 £1,024,032 16
2023-04-30 £1,404,406 £346,831 £1,069,834 £814,434
2022-04-30 £1,229,179 £308,338 £929,128 £368,642
2021-04-30 £726,993 £205,250 £519,853 £711,190
2020-04-30 £416,311 £180,750 £234,514 £394,384
2019-04-30 £247,750 £216,844 £29,873 £213,200
2017-03-31 £44,429 -£22,183 £24,292
2016-03-31 £1,765 -£4,465 -£2,891
2015-03-31 £1,445 -£3,409 -£1,964 £233

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

Debt & working capital 2025-04-30

Owed by customers
£1,314