BOOK NOW SOFTWARE LIMITED Financials
- Company number
- 10455560CopyCopy
- Registered office
- Grosvenor House, Basing View, Basingstoke RG21 4HG
- Incorporated
- 01/11/2016
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.82%vs 20232023: £222.82K
Total Assets
18.71%vs 20232023: £563.86K
Cash in Bank
25.74%vs 20232023: £211.18K
Total Liabilities
34.56%vs 20232023: £334.44K
Employees
0vs 20232023: 20
In 2024, BOOK NOW SOFTWARE LIMITED reported net assets of £214.31K. The same filing shows total assets of £669.38K, cash in bank of £265.54K and total liabilities of £450.02K. Reported headcount was 20 in 2024. Total Liabilities rose from £334.44K in 2023 to £450.02K in 2024 (34.56%). Okredo holds filed figures for 2021–2024; 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
-3.82%from £222.82K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BOOK NOW SOFTWARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+53.1%vs 2022+23.7% a year compound (CAGR)
Cash in Bank
+8.6%vs 2022+4.2% a year compound (CAGR)
Total Assets
+71.3%vs 2022+30.9% a year compound (CAGR)
Total Liabilities
+82.5%vs 2022+35.1% a year compound (CAGR)
Employees
+5.3%vs 2022+1Biggest increase
Total Liabilities+82.5%
£246.54K in 2022 to £450.02K in 2024
Every indicator Okredo holds for BOOK NOW SOFTWARE LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOOK NOW SOFTWARE 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
- 32.02%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
- 67.23%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
- 59.01%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
- 39.67%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 NOW SOFTWARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 201.18K | 139.95K | 222.82K | 214.31K |
| Total Assets£ | 427.43K | 390.67K | 563.86K | 669.38K |
| Cash in Bank£ | – | 244.47K | 211.18K | 265.54K |
| Total Liabilities£ | 226.26K | 246.54K | 334.44K | 450.02K |
| Employees | 12 | 19 | 20 | 20 |
BOOK NOW SOFTWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BOOK NOW SOFTWARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BOOK NOW SOFTWARE LIMITED reported net assets of £214.31K for 2024. That compares with £222.82K in 2023, a change of -3.82%.
BOOK NOW SOFTWARE LIMITED reported total assets of £669.38K for 2024. That compares with £563.86K in 2023, a change of 18.71%.
BOOK NOW SOFTWARE LIMITED reported cash in bank of £265.54K for 2024. That compares with £211.18K in 2023, a change of 25.74%.
BOOK NOW SOFTWARE LIMITED reported 20 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, BOOK NOW SOFTWARE LIMITED's net assets rose by 53.1%, cash in bank rose by 8.6%, total assets rose by 71.3% and total liabilities rose by 82.5%. Net assets compounded at 23.7% a year across the two years to 2024, from £139.95K to £214.31K. Reported headcount went from 19 in 2022 to 20 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.