LOVEITBOOKIT.COM LTD

Company number 07964069 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60m -£40m -£20m £0 £20m £40m £60m £80m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,577 Total assets 2017: £75,874 Total assets 2018: £98,329 Total assets 2019: £462,203 Total assets 2020: £598,858 Total assets 2021: £587,740 Total assets 2023: £39,422,648 Total assets 2024: £46,392,722 Total assets 2025: £65,290,667 Total assets Net assets 2019: £166,292 Net assets 2020: £267,251 Net assets 2021: £434,579 Net assets 2023: £3,781,989 Net assets 2024: £7,464,920 Net assets 2025: £11,458,951 Net assets Total liabilities 2016: -£76,415 Total liabilities 2017: -£92,324 Total liabilities 2018: -£106,798 Total liabilities 2019: -£295,911 Total liabilities 2020: -£184,053 Total liabilities 2021: -£153,161 Total liabilities 2023: -£35,648,308 Total liabilities 2024: -£38,943,011 Total liabilities 2025: -£53,841,731 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 22 2025: 32

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £65,290,667 -£53,841,731 £11,458,951 £11,959,032 £4,044,031 32
2024-08-31 £46,392,722 -£38,943,011 £7,464,920 £7,357,741 £3,744,931 22
2023-08-31 £39,422,648 -£35,648,308 £3,781,989 £7,086,012
2022-08-31 £5,288,811
2021-08-31 £587,740 -£153,161 £434,579 £347,143
2020-08-31 £598,858 -£184,053 £267,251 £427,109
2019-08-31 £462,203 -£295,911 £166,292 £288,389
2018-08-31 £98,329 -£106,798
2017-08-31 £75,874 -£92,324
2016-08-31 £42,577 -£76,415
2015-08-31 £64,951 -£66,506 £63,126
2014-08-31 £60,013 -£60,434 £58,780
2013-08-31 £21,109 -£31,723 £18,408
2012-08-31 £100 £100

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

Profit & loss 2025-08-31

Cost of sales
£23,059,604
Administrative expenses
£2,479,061
Wages & salaries
£1,415,655
Profit for the year
£4,044,031
Dividends paid
£50,000
Average employees
32

Debt & working capital 2025-08-31

Owed by customers
£42,052,571
Owed to suppliers
£166,702