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ACCOUNTANCY & BOOK-KEEPING SERVICES LIMITED Financials

Company number
01834763Copy
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Registered office
11 Bankside Close, Bexley, Kent DA5 2HE
Incorporated
20/07/1984

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£23.28K2026
38.36%vs 2025

2025: £16.82K

Total Assets

£45.69K2026
5.40%vs 2025

2025: £43.35K

Cash in Bank

£38.17K2026
6.56%vs 2025

2025: £35.82K

Total Liabilities

£20.75K2026
-21.80%vs 2025

2025: £26.53K

Employees

32026
0vs 2025

2025: 3

In 2026, ACCOUNTANCY & BOOK-KEEPING SERVICES LIMITED reported net assets of £23.28K. The same filing shows total assets of £45.69K, cash in bank of £38.17K and total liabilities of £20.75K. Reported headcount was 3 in 2026. Net Assets rose from £16.82K in 2025 to £23.28K in 2026 (38.36%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£23.28K2026
38.36%from £16.82K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures ACCOUNTANCY & BOOK-KEEPING SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£7.37K2024£23.28K2026
+216%vs 2024

+77.7% a year compound (CAGR)

Cash in Bank

£22.44K2024£38.17K2026
+70.1%vs 2024

+30.4% a year compound (CAGR)

Total Assets

£29.75K2024£45.69K2026
+53.6%vs 2024

+23.9% a year compound (CAGR)

Total Liabilities

£22.21K2024£20.75K2026
-6.6%vs 2024

-3.3% a year compound (CAGR)

Employees

3202432026
0%vs 2024

Biggest increase

Net Assets+216%

£7.37K in 2024 to £23.28K in 2026

Biggest decrease

Total Liabilities-6.6%

£22.21K in 2024 to £20.75K in 2026

ACCOUNTANCY & BOOK-KEEPING SERVICES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ACCOUNTANCY & BOOK-KEEPING SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
50.94%2026

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
45.41%2026

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
183.96%2026

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
83.53%2026

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ACCOUNTANCY & BOOK-KEEPING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£6.74K8.71K7.37K16.82K23.28K
Total Assets£36.17K32.54K29.75K43.35K45.69K
Cash in Bank£26.30K26.50K22.44K35.82K38.17K
Total Liabilities£28.18K23.24K22.21K26.53K20.75K
Employees33333

ACCOUNTANCY & BOOK-KEEPING SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ACCOUNTANCY & BOOK-KEEPING SERVICES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ACCOUNTANCY & BOOK-KEEPING SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did ACCOUNTANCY & BOOK-KEEPING SERVICES LIMITED report in 2026?

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ACCOUNTANCY & BOOK-KEEPING SERVICES LIMITED reported net assets of £23.28K for 2026. That compares with £16.82K in 2025, a change of 38.36%.

What total assets did ACCOUNTANCY & BOOK-KEEPING SERVICES LIMITED report in 2026?

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ACCOUNTANCY & BOOK-KEEPING SERVICES LIMITED reported total assets of £45.69K for 2026. That compares with £43.35K in 2025, a change of 5.40%.

What cash in bank did ACCOUNTANCY & BOOK-KEEPING SERVICES LIMITED report in 2026?

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ACCOUNTANCY & BOOK-KEEPING SERVICES LIMITED reported cash in bank of £38.17K for 2026. That compares with £35.82K in 2025, a change of 6.56%.

How many people does ACCOUNTANCY & BOOK-KEEPING SERVICES LIMITED employ?

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ACCOUNTANCY & BOOK-KEEPING SERVICES LIMITED reported 3 employees in 2026, compared with 3 in 2025.

How have ACCOUNTANCY & BOOK-KEEPING SERVICES LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, ACCOUNTANCY & BOOK-KEEPING SERVICES LIMITED's net assets rose by 216%, cash in bank rose by 70.1%, total assets rose by 53.6% and total liabilities fell by 6.6%. Net assets compounded at 77.7% a year across the two years to 2026, from £7.37K to £23.28K. Reported headcount went from 3 in 2024 to 3 in 2026.

Which years of ACCOUNTANCY & BOOK-KEEPING SERVICES LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.