TOTAL BOOKKEEPING LIMITED Financials
- Company number
- 02505347Copy
Copy - Registered office
- 16 Victoria Square, Droitwich, Worcestershire WR9 8DS
- Incorporated
- 24/05/1990
Company snapshot
- Status
- Active
- Employees
- 9 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-38.44%vs 20252025: £59.65K
Total Assets
-17.48%vs 20252025: £105.70K
Total Liabilities
9.67%vs 20252025: £46.05K
Employees
+1vs 20252025: 8
In 2026, TOTAL BOOKKEEPING LIMITED reported net assets of £36.72K. The same filing shows total assets of £87.22K and total liabilities of £50.50K. Reported headcount was 9 in 2026. Net Assets fell from £59.65K in 2025 to £36.72K in 2026 (-38.44%). 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
-38.44%from £59.65K in 2025Year-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 TOTAL BOOKKEEPING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-55.8%vs 2024-33.5% a year compound (CAGR)
Total Assets
-41%vs 2024-23.2% a year compound (CAGR)
Total Liabilities
-22%vs 2024-11.7% a year compound (CAGR)
Employees
+12.5%vs 2024+1Biggest increase
Employees+12.5%
8 in 2024 to 9 in 2026
Biggest decrease
Net Assets-55.8%
£83.10K in 2024 to £36.72K in 2026
TOTAL BOOKKEEPING LIMITED's filings pull in both directions between 2024 and 2026. 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 TOTAL BOOKKEEPING 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
- 42.10%2026
- Liabilities to total assets
- 57.90%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.
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 TOTAL BOOKKEEPING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 115.71K | 101.70K | 83.10K | 59.65K | 36.72K |
| Total Assets£ | 266.43K | 288.10K | 147.89K | 105.70K | 87.22K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 150.71K | 186.40K | 64.79K | 46.05K | 50.50K |
| Employees | 7 | 8 | 8 | 8 | 9 |
TOTAL BOOKKEEPING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TOTAL BOOKKEEPING LIMITED filed financial statements?
Yes. Okredo holds filed figures for TOTAL BOOKKEEPING LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
What net assets did TOTAL BOOKKEEPING LIMITED report in 2026?
TOTAL BOOKKEEPING LIMITED reported net assets of £36.72K for 2026. That compares with £59.65K in 2025, a change of -38.44%.
What total assets did TOTAL BOOKKEEPING LIMITED report in 2026?
TOTAL BOOKKEEPING LIMITED reported total assets of £87.22K for 2026. That compares with £105.70K in 2025, a change of -17.48%.
What total liabilities did TOTAL BOOKKEEPING LIMITED report in 2026?
TOTAL BOOKKEEPING LIMITED reported total liabilities of £50.50K for 2026. That compares with £46.05K in 2025, a change of 9.67%.
How many people does TOTAL BOOKKEEPING LIMITED employ?
TOTAL BOOKKEEPING LIMITED reported 9 employees in 2026, compared with 8 in 2025.
How have TOTAL BOOKKEEPING LIMITED financials changed over the last 3 years?
Between 2024 and 2026, TOTAL BOOKKEEPING LIMITED's net assets fell by 55.8%, total assets fell by 41%, total liabilities fell by 22% and employee numbers rose by 12.5%. Net assets contracted at 33.5% a year across the two years to 2026, from £83.10K to £36.72K. Reported headcount went from 8 in 2024 to 9 in 2026 (+1).
Which years of TOTAL BOOKKEEPING LIMITED financial data are available?
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.