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THE OLD BOOKBINDERS LTD Financials

Company number
07788379Copy
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Registered office
17-18 Victor Street, Oxford OX2 6BT
Incorporated
27/09/2011

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£9.00K2025
No changevs 2024

2024: £9.00K

Total Assets

£72.26K2025
0.45%vs 2024

2024: £71.94K

Cash in Bank

£25.11K2025
11.93%vs 2024

2024: £22.43K

Total Liabilities

£63.26K2025
0.51%vs 2024

2024: £62.94K

Employees

112025
-1vs 2024

2024: 12

In 2025, THE OLD BOOKBINDERS LTD reported net assets of £9.00K. The same filing shows total assets of £72.26K, cash in bank of £25.11K and total liabilities of £63.26K. Reported headcount was 11 in 2025. Cash in Bank rose from £22.43K in 2024 to £25.11K in 2025 (11.93%). Okredo holds filed figures for 2021–2025; 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

£9.00K2025
No changefrom £9.00K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures THE OLD BOOKBINDERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£9.00K2023£9.00K2025
0%vs 2023

0% a year compound (CAGR)

Cash in Bank

£19.09K2023£25.11K2025
+31.6%vs 2023

+14.7% a year compound (CAGR)

Total Assets

£89.85K2023£72.26K2025
-19.6%vs 2023

-10.3% a year compound (CAGR)

Total Liabilities

£80.85K2023£63.26K2025
-21.8%vs 2023

-11.5% a year compound (CAGR)

Employees

132023112025
-15.4%vs 2023-2

Biggest increase

Cash in Bank+31.6%

£19.09K in 2023 to £25.11K in 2025

Biggest decrease

Total Liabilities-21.8%

£80.85K in 2023 to £63.26K in 2025

THE OLD BOOKBINDERS LTD'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 THE OLD BOOKBINDERS 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
12.46%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
87.54%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
39.69%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
34.75%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 THE OLD BOOKBINDERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-34.39K-24.19K9.00K9.00K9.00K
Total Assets£91.63K70.10K89.85K71.94K72.26K
Cash in Bank£12.82K5.91K19.09K22.43K25.11K
Total Liabilities£126.02K94.29K80.85K62.94K63.26K
Employees810131211

THE OLD BOOKBINDERS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has THE OLD BOOKBINDERS LTD filed financial statements?

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Yes. Okredo holds filed figures for THE OLD BOOKBINDERS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did THE OLD BOOKBINDERS LTD report in 2025?

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THE OLD BOOKBINDERS LTD reported net assets of £9.00K for 2025. That compares with £9.00K in 2024.

What total assets did THE OLD BOOKBINDERS LTD report in 2025?

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THE OLD BOOKBINDERS LTD reported total assets of £72.26K for 2025. That compares with £71.94K in 2024, a change of 0.45%.

What cash in bank did THE OLD BOOKBINDERS LTD report in 2025?

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THE OLD BOOKBINDERS LTD reported cash in bank of £25.11K for 2025. That compares with £22.43K in 2024, a change of 11.93%.

How many people does THE OLD BOOKBINDERS LTD employ?

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THE OLD BOOKBINDERS LTD reported 11 employees in 2025, compared with 12 in 2024.

How have THE OLD BOOKBINDERS LTD financials changed over the last 3 years?

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Between 2023 and 2025, THE OLD BOOKBINDERS LTD's net assets was unchanged, cash in bank rose by 31.6%, total assets fell by 19.6% and total liabilities fell by 21.8%. Reported headcount went from 13 in 2023 to 11 in 2025 (-2). The largest gain over the period was cash in bank, up 31.6% from £19.09K to £25.11K.

Which years of THE OLD BOOKBINDERS LTD financial data are available?

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Okredo holds reported figures for the years 2021, 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.