Bookwise Solutions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,184,100
Cash
£1,616,310
Turnover
—
Profit / loss
—
Current assets
£1,681,883
Creditors < 1 year
—
Equity
£1,184,100
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,184,100 | £966,559 | £634,782 | £373,713 | £297,544 | £230,587 | £224,537 | £192,983 | £217,934 | £127,214 | £69,153 | £48,502 | £9,072 |
| Equity | £1,184,100 | £966,559 | £634,782 | £373,713 | £297,544 | £230,587 | £224,537 | £192,983 | £217,934 | £127,214 | £69,153 | £48,502 | £9,072 |
| Assets | |||||||||||||
| Fixed assets | £7,901 | £12,920 | £18,212 | £25,735 | £28,071 | £47,419 | £62,860 | £77,241 | £66,396 | £77,592 | £50,747 | £63,359 | £69,399 |
| Intangible assets | £0 | £2,504 | £5,007 | £8,485 | £14,997 | £30,317 | £45,637 | £60,956 | £46,951 | — | — | — | — |
| Property, plant & equipment | £7,889 | £10,404 | £13,193 | £17,238 | £13,062 | £17,090 | £17,211 | £16,273 | £19,433 | £20,126 | £9,390 | £10,091 | £4,220 |
| Current assets | £1,681,883 | £1,431,009 | £1,092,694 | £774,295 | £599,576 | £524,755 | £433,432 | £391,708 | £449,222 | £310,767 | £199,753 | £177,113 | £145,631 |
| Cash at bank | £1,616,310 | £1,154,522 | £940,794 | £527,784 | £484,745 | £329,514 | £220,041 | £273,546 | £327,354 | £192,184 | £117,239 | £108,713 | £117,089 |
| Debtors | £65,573 | £276,487 | £151,900 | £246,511 | £114,831 | £195,241 | £213,391 | £118,162 | £121,868 | £118,583 | £82,514 | £68,400 | £28,542 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £56,746 | £45,078 | £62,118 | £72,063 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £23,224 | £19,998 | £13,053 | £31,389 |
| Provisions | £1,089 | £1,278 | £1,785 | £2,525 | £2,295 | £3,365 | £2,997 | £2,518 | £2,931 | £2,850 | £1,878 | £2,018 | £844 |
| Net current assets | £1,177,288 | £954,917 | £618,355 | £370,435 | £291,766 | £206,531 | £185,133 | £334,201 | £372,315 | £254,021 | £154,675 | £114,995 | £73,568 |
| Assets less current liabilities | £1,185,189 | £967,837 | £636,567 | £396,170 | £319,837 | £253,950 | £247,993 | £411,442 | £438,711 | £331,613 | £205,422 | £178,354 | £142,967 |
| People | |||||||||||||
| Average employees | 15 | 13 | 12 | 13 | 12 | 11 | 11 | 11 | 9 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2024-11-28
—
ReleasedAll Assets · created 2011-03-14 · satisfied 2022-03-25
All monies
Satisfied