I AM A BOOKWORM LTD Financials
- Company number
- 07500786CopyCopy
- Registered office
- Unit 7 West Down Farm, Corton Denham, Sherborne, Dorset DT9 4LG
- Incorporated
- 21/01/2011
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-52.44%vs 20232023: £128.94K
Total Assets
-5.10%vs 20232023: £505.63K
Cash in Bank
-30.45%vs 20232023: £178.28K
Total Liabilities
11.10%vs 20232023: £376.69K
Employees
0vs 20232023: 5
In 2024, I AM A BOOKWORM LTD reported net assets of £61.32K. The same filing shows total assets of £479.82K, cash in bank of £124.00K and total liabilities of £418.50K. Reported headcount was 5 in 2024. Net Assets fell from £128.94K in 2023 to £61.32K in 2024 (-52.44%). Okredo holds filed figures for 2022–2024; 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
-52.44%from £128.94K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures I AM A BOOKWORM LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-52.8%vs 2022-31.3% a year compound (CAGR)
Cash in Bank
-45.1%vs 2022-25.9% a year compound (CAGR)
Total Assets
-10.5%vs 2022-5.4% a year compound (CAGR)
Total Liabilities
+3%vs 2022+1.5% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Employees+25%
4 in 2022 to 5 in 2024
Biggest decrease
Net Assets-52.8%
£129.99K in 2022 to £61.32K in 2024
I AM A BOOKWORM LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from I AM A BOOKWORM LTD'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
- 12.78%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
- 87.22%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
- 29.63%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
- 25.84%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 I AM A BOOKWORM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 129.99K | 128.94K | 61.32K |
| Total Assets£ | 536.26K | 505.63K | 479.82K |
| Cash in Bank£ | 225.90K | 178.28K | 124.00K |
| Total Liabilities£ | 406.28K | 376.69K | 418.50K |
| Employees | 4 | 5 | 5 |
I AM A BOOKWORM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for I AM A BOOKWORM LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
I AM A BOOKWORM LTD reported net assets of £61.32K for 2024. That compares with £128.94K in 2023, a change of -52.44%.
I AM A BOOKWORM LTD reported total assets of £479.82K for 2024. That compares with £505.63K in 2023, a change of -5.10%.
I AM A BOOKWORM LTD reported cash in bank of £124.00K for 2024. That compares with £178.28K in 2023, a change of -30.45%.
I AM A BOOKWORM LTD reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, I AM A BOOKWORM LTD's net assets fell by 52.8%, cash in bank fell by 45.1%, total assets fell by 10.5% and total liabilities rose by 3%. Net assets contracted at 31.3% a year across the two years to 2024, from £129.99K to £61.32K. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.