BOOK-O-TEL LIMITED Financials
- Company number
- 03084962CopyCopy
- Registered office
- Unit 7 Berkeley Business Park, Wainwright Road, Worcester WR4 9FA
- Incorporated
- 27/07/1995
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.65%vs 20242024: £1.15M
Total Assets
-13.87%vs 20242024: £4.31M
Cash in Bank
-11.95%vs 20242024: £2.30M
Total Liabilities
-28.16%vs 20242024: £3.07M
Employees
0vs 20242024: 1
In 2025, BOOK-O-TEL LIMITED reported net assets of £1.41M. The same filing shows total assets of £3.72M, cash in bank of £2.03M and total liabilities of £2.20M. Reported headcount was 1 in 2025. Total Liabilities fell from £3.07M in 2024 to £2.20M in 2025 (-28.16%). 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
22.65%from £1.15M 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-O-TEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+155%vs 2023+59.6% a year compound (CAGR)
Cash in Bank
-15.8%vs 2023-8.2% a year compound (CAGR)
Total Assets
-6%vs 2023-3% a year compound (CAGR)
Employees
-98.3%vs 2023-57Biggest increase
Net Assets+155%
£554.39K in 2023 to £1.41M in 2025
Biggest decrease
Employees-98.3%
58 in 2023 to 1 in 2025
BOOK-O-TEL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOOK-O-TEL 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
- 37.99%2025
- 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
- 59.31%2025
- 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
- 92.03%2025
- 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
- 54.59%2025
- 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-O-TEL 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£ | 340.71K | 115.91K | 554.39K | 1.15M | 1.41M |
| Total Assets£ | – | – | 3.95M | 4.31M | 3.72M |
| Cash in Bank£ | 3.01M | 2.40M | 2.41M | 2.30M | 2.03M |
| Total Liabilities£ | – | – | – | 3.07M | 2.20M |
| Employees | 45 | 47 | 58 | 1 | 1 |
BOOK-O-TEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BOOK-O-TEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BOOK-O-TEL LIMITED reported net assets of £1.41M for 2025. That compares with £1.15M in 2024, a change of 22.65%.
BOOK-O-TEL LIMITED reported total assets of £3.72M for 2025. That compares with £4.31M in 2024, a change of -13.87%.
BOOK-O-TEL LIMITED reported cash in bank of £2.03M for 2025. That compares with £2.30M in 2024, a change of -11.95%.
BOOK-O-TEL LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, BOOK-O-TEL LIMITED's net assets rose by 155%, cash in bank fell by 15.8%, total assets fell by 6% and employee numbers fell by 98.3%. Net assets compounded at 59.6% a year across the two years to 2025, from £554.39K to £1.41M. Reported headcount went from 58 in 2023 to 1 in 2025 (-57).
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.