QOOKINGTABLE LIMITED

Company number 09089471 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,113 Total assets 2018: £4,073 Total assets 2019: £8,883 Total assets 2020: £6,640 Total assets 2021: £48,638 Total assets 2022: £47,482 Total assets 2023: £40,508 Total assets 2024: £25,832 Total assets 2025: £26,599 Total assets Net assets 2016: -£1,043 Net assets 2017: £1,887 Net assets 2018: £327 Net assets 2019: £1,935 Net assets 2020: £3,416 Net assets 2021: -£5,115 Net assets 2022: -£7,410 Net assets 2023: -£18,801 Net assets 2024: -£27,450 Net assets 2025: -£41,939 Net assets Total liabilities 2016: -£4,156 Total liabilities 2017: -£3,511 Total liabilities 2018: -£4,400 Total liabilities 2019: -£6,948 Total liabilities 2020: -£3,224 Total liabilities 2021: -£50,000 Total liabilities 2022: -£50,000 Total liabilities 2023: -£46,999 Total liabilities 2024: -£47,295 Total liabilities 2025: -£47,156 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £26,599 -£47,156 -£41,939 £57 1
2024-03-31 £25,832 -£47,295 -£27,450 £0 1
2023-03-31 £40,508 -£46,999 -£18,801 £7,127
2022-03-31 £47,482 -£50,000 -£7,410 £10,088
2021-03-31 £48,638 -£50,000 -£5,115 £753
2020-03-31 £6,640 -£3,224 £3,416
2019-03-31 £8,883 -£6,948 £1,935
2018-03-31 £4,073 -£4,400 £327
2017-03-31 -£3,511 £1,887
2016-03-31 £3,113 -£4,156 -£1,043
2015-06-30 £1,203 -£1,881 -£678 £964

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
£47,156
Owed by customers
£2,991
Owed to suppliers
£77