BOOKER & BEST LIMITED Financials
- Company number
- 03932673CopyCopy
- Registered office
- Windmill House, Windmill Road, St. Leonards On Sea, East Sussex TN38 9BY
- Incorporated
- 24/02/2000
Company snapshot
- Status
- Active
- Employees
- 130 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
284.18%vs 20242024: £195.43K
Total Assets
-12.21%vs 20242024: £6.87M
Cash in Bank
-27.65%vs 20242024: £828.66K
Total Liabilities
-23.94%vs 20242024: £5.65M
Employees
0vs 20242024: 130
In 2025, BOOKER & BEST LIMITED reported net assets of £750.79K. The same filing shows total assets of £6.03M, cash in bank of £599.53K and total liabilities of £4.30M. Reported headcount was 130 in 2025. Total Liabilities fell from £5.65M in 2024 to £4.30M in 2025 (-23.94%). Okredo holds filed figures for 2022–2025; 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
284.18%from £195.43K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BOOKER & BEST 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
+25620%vs 2023+1504% a year compound (CAGR)
Total Assets
+0.2%vs 2023+<0.1% a year compound (CAGR)
Total Liabilities
-20%vs 2023-10.6% a year compound (CAGR)
Employees
-3%vs 2023-4Biggest increase
Cash in Bank+25620%
£2.33K in 2023 to £599.53K in 2025
Biggest decrease
Total Liabilities-20%
£5.37M in 2023 to £4.30M in 2025
BOOKER & BEST LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 BOOKER & BEST 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
- 12.44%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
- 71.24%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
- 13.95%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
- 9.94%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 BOOKER & BEST LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -923.78K | -376.50K | 195.43K | 750.79K |
| Total Assets£ | 5.93M | 6.02M | 6.87M | 6.03M |
| Cash in Bank£ | 341.49K | 2.33K | 828.66K | 599.53K |
| Total Liabilities£ | 5.86M | 5.37M | 5.65M | 4.30M |
| Employees | 131 | 134 | 130 | 130 |
BOOKER & BEST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BOOKER & BEST LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
BOOKER & BEST LIMITED reported net assets of £750.79K for 2025. That compares with £195.43K in 2024, a change of 284.18%.
BOOKER & BEST LIMITED reported total assets of £6.03M for 2025. That compares with £6.87M in 2024, a change of -12.21%.
BOOKER & BEST LIMITED reported cash in bank of £599.53K for 2025. That compares with £828.66K in 2024, a change of -27.65%.
BOOKER & BEST LIMITED reported 130 employees in 2025, compared with 130 in 2024.
Between 2023 and 2025, BOOKER & BEST LIMITED's cash in bank rose by 25620%, total assets rose by 0.2%, total liabilities fell by 20% and employee numbers fell by 3%. Cash in bank compounded at 1504% a year across the two years to 2025, from £2.33K to £599.53K. Reported headcount went from 134 in 2023 to 130 in 2025 (-4).
Okredo holds reported figures for the years 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.