Active

TABLEBOOK ME LIMITED Financials

Company number
07396283Copy
Copy
Registered office
1st Floor C4 The Chase, Foxholes Business Park, John Tate Road, Hertford, Herts SG13 7NN
Incorporated
04/10/2010

Company snapshot

Status
Active
Employees
48 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£158.44K2026
252.45%vs 2025

2025: £44.95K

Total Assets

£297.06K2026
55.86%vs 2025

2025: £190.59K

Cash in Bank

£124.03K2026
189.72%vs 2025

2025: £42.81K

Total Liabilities

£117.09K2026
-5.56%vs 2025

2025: £123.98K

Employees

482026
-6vs 2025

2025: 54

In 2026, TABLEBOOK ME LIMITED reported net assets of £158.44K. The same filing shows total assets of £297.06K, cash in bank of £124.03K and total liabilities of £117.09K. Reported headcount was 48 in 2026. Net Assets rose from £44.95K in 2025 to £158.44K in 2026 (252.45%). Okredo holds filed figures for 2022–2026; 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

£158.44K2026
252.45%from £44.95K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures TABLEBOOK ME LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£66.46K2024£158.44K2026
+138%vs 2024

+54.4% a year compound (CAGR)

Cash in Bank

£115.44K2024£124.03K2026
+7.4%vs 2024

+3.7% a year compound (CAGR)

Total Assets

£256.10K2024£297.06K2026
+16%vs 2024

+7.7% a year compound (CAGR)

Total Liabilities

£163.60K2024£117.09K2026
-28.4%vs 2024

-15.4% a year compound (CAGR)

Employees

592024482026
-18.6%vs 2024-11

Biggest increase

Net Assets+138%

£66.46K in 2024 to £158.44K in 2026

Biggest decrease

Total Liabilities-28.4%

£163.60K in 2024 to £117.09K in 2026

TABLEBOOK ME LIMITED's filings pull in both directions between 2024 and 2026. 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 TABLEBOOK ME 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
53.34%2026
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
39.42%2026
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
105.93%2026
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
41.75%2026
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 TABLEBOOK ME LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£428.0014.71K66.46K44.95K158.44K
Total Assets£203.74K199.75K256.10K190.59K297.06K
Cash in Bank£11.89K43.79K115.44K42.81K124.03K
Total Liabilities£190.70K155.14K163.60K123.98K117.09K
Employees4556595448

TABLEBOOK ME LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TABLEBOOK ME LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

TABLEBOOK ME LIMITED reported net assets of £158.44K for 2026. That compares with £44.95K in 2025, a change of 252.45%.

TABLEBOOK ME LIMITED reported total assets of £297.06K for 2026. That compares with £190.59K in 2025, a change of 55.86%.

TABLEBOOK ME LIMITED reported cash in bank of £124.03K for 2026. That compares with £42.81K in 2025, a change of 189.72%.

TABLEBOOK ME LIMITED reported 48 employees in 2026, compared with 54 in 2025.

Between 2024 and 2026, TABLEBOOK ME LIMITED's net assets rose by 138%, cash in bank rose by 7.4%, total assets rose by 16% and total liabilities fell by 28.4%. Net assets compounded at 54.4% a year across the two years to 2026, from £66.46K to £158.44K. Reported headcount went from 59 in 2024 to 48 in 2026 (-11).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.