BOOKINGTEK LIMITED Financials
- Company number
- 07540073CopyCopy
- Registered office
- Second Floor, Oriel House, 26 The Quadrant, Richmond TW9 1DL
- Incorporated
- 23/02/2011
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
363.07%vs 20242024: £380.49K
Total Assets
-71.60%vs 20242024: £2.18M
Total Liabilities
-184.69%vs 20242024: £1.79M
Employees
0vs 20242024: 4
In 2025, BOOKINGTEK LIMITED reported net assets of £1.76M. The same filing shows total assets of £617.88K and total liabilities of £-1.52M. Reported headcount was 4 in 2025. Total Liabilities fell from £1.79M in 2024 to £-1.52M in 2025 (-184.69%). Okredo holds filed figures for 2023–2025; 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
363.07%from £380.49K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BOOKINGTEK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+207%vs 2023+75.3% a year compound (CAGR)
Total Assets
-53.8%vs 2023-32% a year compound (CAGR)
Total Liabilities
-915%vs 2023Employees
0%vs 2023Biggest increase
Net Assets+207%
£573.24K in 2023 to £1.76M in 2025
Biggest decrease
Total Liabilities-915%
£186.52K in 2023 to £-1.52M in 2025
BOOKINGTEK 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOOKINGTEK 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
- 285.16%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
- -246.03%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BOOKINGTEK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 573.24K | 380.49K | 1.76M |
| Total Assets£ | 1.34M | 2.18M | 617.88K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 186.52K | 1.79M | -1.52M |
| Employees | 4 | 4 | 4 |
BOOKINGTEK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BOOKINGTEK LIMITED covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.
BOOKINGTEK LIMITED reported net assets of £1.76M for 2025. That compares with £380.49K in 2024, a change of 363.07%.
BOOKINGTEK LIMITED reported total assets of £617.88K for 2025. That compares with £2.18M in 2024, a change of -71.60%.
BOOKINGTEK LIMITED reported total liabilities of £-1.52M for 2025. That compares with £1.79M in 2024, a change of -184.69%.
BOOKINGTEK LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, BOOKINGTEK LIMITED's net assets rose by 207%, total assets fell by 53.8%, total liabilities fell by 915% and employee numbers was unchanged. Net assets compounded at 75.3% a year across the two years to 2025, from £573.24K to £1.76M. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.