BOOK EVENTS SOUTH LIMITED Financials
- Company number
- 12348691CopyCopy
- Registered office
- Building 1000, Lakeside North Harbour Western Road, Portsmouth PO6 3EN
- Incorporated
- 04/12/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
197.26%vs 20242024: £-1.42K
Total Assets
160.28%vs 20232023: £7.85K
Cash in Bank
-62.88%vs 20242024: £20.13K
Total Liabilities
161.12%vs 20232023: £8.37K
Employees
0vs 20242024: 3
In 2025, BOOK EVENTS SOUTH LIMITED reported net assets of £1.38K. The same filing shows total assets of £20.44K, cash in bank of £7.47K and total liabilities of £21.86K. Reported headcount was 3 in 2025. Total Liabilities rose from £8.37K in 2023 to £21.86K in 2024 (161.12%). Okredo holds filed figures for 2021–2025; 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
197.26%from £-1.42K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BOOK EVENTS SOUTH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-3.3%vs 2023-1.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-3.3%
£7.72K in 2023 to £7.47K in 2025
BOOK EVENTS SOUTH LIMITED's filings pull in both directions between 2023 and 2025. That fall came in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOOK EVENTS SOUTH 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
- -6.95%2024
- 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
- 106.95%2024
- 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
- 92.06%2024
- 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
- 98.46%2024
- 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 BOOK EVENTS SOUTH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.68K | 663.00 | -519.00 | -1.42K | 1.38K |
| Total Assets£ | 9.72K | 11.73K | 7.85K | 20.44K | – |
| Cash in Bank£ | 9.24K | 11.63K | 7.72K | 20.13K | 7.47K |
| Total Liabilities£ | 8.04K | 11.06K | 8.37K | 21.86K | – |
| Employees | 3 | 3 | 3 | 3 | 3 |
BOOK EVENTS SOUTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BOOK EVENTS SOUTH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BOOK EVENTS SOUTH LIMITED reported net assets of £1.38K for 2025. That compares with £-1.42K in 2024, a change of 197.26%.
BOOK EVENTS SOUTH LIMITED reported total assets of £20.44K for 2024. That compares with £7.85K in 2023, a change of 160.28%.
BOOK EVENTS SOUTH LIMITED reported cash in bank of £7.47K for 2025. That compares with £20.13K in 2024, a change of -62.88%.
BOOK EVENTS SOUTH LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, BOOK EVENTS SOUTH LIMITED's cash in bank fell by 3.3% and employee numbers was unchanged. Cash in bank contracted at 1.7% a year across the two years to 2025, from £7.72K to £7.47K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.