ON THE BOOKS LIMITEDActive

Company number 10273438Private limited companyIncorporated 2016

Key figures

−£69,588-60.7%
Net assets 2024/25
-80 k-60 k-40 k-20 k020 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, ON THE BOOKS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets5,86223,32129,46924,85228,242
Total liabilities22,28928,65864,72075,64497,830
Net assets / total equity6,121-5,337-29,977-43,292-69,588
Average number of employees32222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ON THE BOOKS LIMITED

Company

ON THE BOOKS LIMITED is a private limited company registered with Companies House under company number 10273438. It was incorporated on 12 Jul 2016. Its status is active. The registered office is in Bideford (EX39). Its nature of business (SIC 2007) is accounting and auditing activities (69201), bookkeeping activities (69202), tax consultancy (69203), combined office administrative service activities (82110).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files micro-entity accounts. Net assets were −£69,588, down 60.7% on the previous year. Total assets were £28,242 and total liabilities £97,830. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 24 Jul 2027.