Total Bookkeeping Limited
Bookkeeping activities · Worcestershire
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£36,718
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,750
Creditors < 1 year
—
Equity
£36,718
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £36,718 | £59,650 | £83,104 | £101,702 | £115,713 | £115,608 | £114,527 | — | — | £92,130 | £86,970 | £60,310 | £34,507 | £32,706 | £33,439 | £38,007 | £70,212 |
| Equity | £36,718 | £59,650 | £83,104 | £101,702 | £115,713 | £115,608 | £114,527 | £104,725 | £103,755 | £92,130 | £86,970 | £60,310 | £34,507 | £32,706 | £33,439 | £38,007 | £70,212 |
| Assets | |||||||||||||||||
| Fixed assets | £14,472 | £18,391 | £13,134 | £17,937 | £22,562 | £97,752 | £92,748 | £89,362 | £92,482 | £85,880 | £86,489 | £88,652 | £88,818 | £88,986 | £89,117 | £6,536 | £1,345 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £8,652 | £8,818 | £8,986 | £9,117 | £6,536 | £1,345 |
| Current assets | £72,750 | £87,308 | £134,756 | £270,167 | £243,863 | £93,957 | £53,512 | £38,269 | £38,466 | £38,562 | £43,505 | £30,349 | £37,313 | £42,020 | £60,163 | £46,162 | £86,813 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £3,400 | £4,441 | £6,132 | £8,913 | £917 | £5,536 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £26,949 | £32,872 | £35,888 | £51,250 | £45,245 | £81,277 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £36,060 | £61,830 | £61,657 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £22,631 | £29,794 | £36,643 | — | — | — |
| Net current assets | £23,246 | £45,392 | £82,958 | £104,391 | £122,203 | £53,981 | £21,779 | £15,363 | £11,273 | £13,719 | £15,665 | −£5,711 | −£24,517 | −£19,637 | −£12,436 | £31,471 | £68,867 |
| Assets less current liabilities | £37,718 | £63,783 | £96,092 | £122,328 | £144,765 | £151,733 | £114,527 | £104,725 | £103,755 | £99,599 | £102,154 | £82,941 | £64,301 | £69,349 | £76,681 | £38,007 | £70,212 |
| People | |||||||||||||||||
| Average employees | 9 | 8 | 8 | 8 | 7 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-12-20
All monies
OutstandingAll Assets · created 1998-09-10
All monies
Outstanding