The Booked IT Group Ltd
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,186,030
Cash
£1,343,988
Turnover
—
Profit / loss
—
Current assets
£1,708,582
Creditors < 1 year
£1,156,259
Equity
£1,186,030
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,186,030 | −£364,001 | −£283,458 | −£469,704 | −£253,913 | −£153,879 | −£112,244 | £59,597 | £97,868 | −£61,754 |
| Equity | £1,186,030 | −£364,001 | — | — | — | — | −£112,244 | −£59,597 | −£97,868 | −£61,754 |
| Assets | ||||||||||
| Fixed assets | £897,123 | £702,807 | £418,834 | £10,057 | £0 | £21,106 | £21,273 | −£21,440 | −£21,009 | £21,009 |
| Intangible assets | £871,123 | £665,135 | £375,778 | £0 | — | £21,009 | — | — | — | — |
| Property, plant & equipment | — | — | £43,056 | £10,057 | £0 | £97 | — | — | — | — |
| Current assets | £1,708,582 | £590,396 | £616,697 | £642,335 | £215,495 | £167,594 | £235,188 | −£217,649 | −£124,300 | £72,795 |
| Cash at bank | £1,343,988 | £375,483 | £391,627 | £285,264 | £47,879 | £17,413 | — | — | — | — |
| Debtors | — | — | £225,070 | £357,071 | £167,616 | £150,181 | — | — | — | — |
| Stock | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | £736,994 | £525,871 | £325,241 | £298,412 | — | — | — | — |
| Creditors within one year | £1,156,259 | £1,097,518 | — | — | — | — | — | — | — | £155,558 |
| Creditors after one year | £263,416 | £559,686 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £82 | £0 | — |
| Net current assets | £552,323 | −£507,122 | −£120,297 | £116,464 | −£109,746 | −£130,818 | −£125,114 | £76,375 | £110,317 | −£82,763 |
| Assets less current liabilities | £1,449,446 | £195,685 | £298,537 | £126,521 | −£109,746 | −£109,712 | −£103,841 | £54,935 | £89,308 | −£61,754 |
| People | ||||||||||
| Average employees | 28 | 25 | 23 | 29 | 15 | 5 | 4 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-02-02 · satisfied 2022-11-29
—
SatisfiedAll Assets · created 2019-08-20 · satisfied 2022-01-26
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SatisfiedAll Assets · created 2016-11-23 · satisfied 2019-08-22
—
Satisfied