THE BOOKED IT GROUP LTD Financials
- Company number
- 09933601Copy
Copy - Registered office
- Workspace 154-160 Fleet Street, London EC4A 2DQ
- Incorporated
- 31/12/2015
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-28.41%vs 20232023: £-283.46K
Total Assets
23.39%vs 20232023: £1.08M
Cash in Bank
-4.12%vs 20232023: £391.63K
Total Liabilities
25.64%vs 20232023: £1.32M
Employees
+2vs 20232023: 23
In 2024, THE BOOKED IT GROUP LTD reported net assets of £-364.00K. The same filing shows total assets of £1.33M, cash in bank of £375.48K and total liabilities of £1.66M. Reported headcount was 25 in 2024. Total Liabilities rose from £1.32M in 2023 to £1.66M in 2024 (25.64%). Okredo holds filed figures for 2021–2024; 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
-28.41%from £-283.46K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE BOOKED IT GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+31.6%vs 2022+14.7% a year compound (CAGR)
Total Assets
+101%vs 2022+41.7% a year compound (CAGR)
Total Liabilities
+47.7%vs 2022+21.5% a year compound (CAGR)
Employees
-13.8%vs 2022-4Biggest increase
Total Assets+101%
£662.45K in 2022 to £1.33M in 2024
Biggest decrease
Employees-13.8%
29 in 2022 to 25 in 2024
THE BOOKED IT GROUP LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 THE BOOKED IT GROUP 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
- -27.35%2024
- Liabilities to total assets
- 124.52%2024
- Cash to liabilities
- 22.66%2024
- Cash to total assets
- 28.21%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 THE BOOKED IT GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -253.91K | -469.70K | -283.46K | -364.00K |
| Total Assets£ | 215.50K | 662.45K | 1.08M | 1.33M |
| Cash in Bank£ | 47.88K | 285.26K | 391.63K | 375.48K |
| Total Liabilities£ | 469.41K | 1.12M | 1.32M | 1.66M |
| Employees | 15 | 29 | 23 | 25 |
THE BOOKED IT GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE BOOKED IT GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for THE BOOKED IT GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE BOOKED IT GROUP LTD report in 2024?
THE BOOKED IT GROUP LTD reported net assets of £-364.00K for 2024. That compares with £-283.46K in 2023, a change of -28.41%.
What total assets did THE BOOKED IT GROUP LTD report in 2024?
THE BOOKED IT GROUP LTD reported total assets of £1.33M for 2024. That compares with £1.08M in 2023, a change of 23.39%.
What cash in bank did THE BOOKED IT GROUP LTD report in 2024?
THE BOOKED IT GROUP LTD reported cash in bank of £375.48K for 2024. That compares with £391.63K in 2023, a change of -4.12%.
How many people does THE BOOKED IT GROUP LTD employ?
THE BOOKED IT GROUP LTD reported 25 employees in 2024, compared with 23 in 2023.
How have THE BOOKED IT GROUP LTD financials changed over the last 3 years?
Between 2022 and 2024, THE BOOKED IT GROUP LTD's cash in bank rose by 31.6%, total assets rose by 101%, total liabilities rose by 47.7% and employee numbers fell by 13.8%. Cash in bank compounded at 14.7% a year across the two years to 2024, from £285.26K to £375.48K. Reported headcount went from 29 in 2022 to 25 in 2024 (-4).
Which years of THE BOOKED IT GROUP LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.