66 Books Limited
Private Limited Company · Tavistock Square
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · consolidated scope
Net assets
£18,453,463
Cash
£5,519,994
Turnover
—
Profit / loss
£3,954,367
Current assets
£24,907,182
Creditors < 1 year
£6,683,133
Equity
£18,453,463
Average employees
97
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · consolidated | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £18,453,463 | £25,573,489 | — | — | — | £16,497,413 | £17,035,874 | — | — | — | £8,256,559 | £6,998,056 | — | — |
| Equity | £18,453,463 | £25,573,489 | — | — | £18,943,143 | £16,497,413 | £17,035,874 | £18,120,236 | £12,403,516 | £10,632,631 | £8,256,559 | £6,998,056 | £5,856,473 | £4,462,479 |
| Assets | ||||||||||||||
| Fixed assets | £277,375 | £3,410,464 | — | — | — | £4,299,483 | £2,806,509 | — | — | — | — | — | — | — |
| Intangible assets | £880 | £49,458 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £276,495 | £2,506,006 | — | — | — | £2,423,579 | £2,806,509 | — | — | — | £4,248,044 | £4,500,909 | £4,722,803 | — |
| Current assets | £24,907,182 | £27,976,583 | — | — | — | £16,170,936 | £16,818,845 | — | — | — | £10,166,106 | £9,349,962 | £9,118,961 | — |
| Cash at bank | £5,519,994 | £10,192,771 | £9,263,621 | £10,765,074 | — | £5,279,193 | £4,886,538 | — | — | — | £2,723,134 | £1,270,526 | £1,740,768 | — |
| Debtors | — | — | — | — | — | £6,290,456 | £7,081,873 | — | — | — | — | — | £4,230,209 | — |
| Stock | — | — | — | — | — | £4,601,287 | £4,850,434 | — | — | — | £3,391,834 | £3,591,059 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £6,683,133 | £4,952,466 | — | — | — | £2,616,041 | £2,517,695 | — | — | — | — | — | £3,671,655 | — |
| Creditors after one year | — | — | — | — | — | £1,279,337 | £0 | — | — | — | — | — | £4,303,538 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £9,101 | £13,320 | £10,098 | — |
| Net current assets | £18,224,049 | £23,024,117 | — | — | — | £13,554,895 | £14,301,150 | — | — | — | £6,999,862 | £6,094,715 | £5,447,306 | — |
| Assets less current liabilities | £18,501,424 | £26,434,581 | — | — | — | £17,854,378 | £17,107,659 | — | — | — | £11,247,906 | £10,595,624 | £10,170,109 | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £11,255,166 | £13,703,242 | — | — | — | £12,605,393 | £12,132,062 | £12,703,105 | — |
| Gross profit | — | — | — | — | — | £3,490,985 | £4,693,591 | — | — | — | £4,086,977 | £3,781,260 | £4,623,856 | — |
| Operating profit | — | — | — | — | — | £610,271 | £1,202,395 | — | — | — | £1,721,799 | £1,618,913 | £1,923,547 | — |
| Profit before tax | £5,278,823 | £5,762,700 | — | — | — | £612,049 | £1,222,209 | — | — | — | £1,619,177 | £1,512,647 | £1,852,449 | — |
| Profit / loss | £3,954,367 | £4,107,552 | — | — | — | £461,539 | £915,638 | — | — | — | £1,258,503 | £1,141,583 | £1,393,994 | — |
| People | ||||||||||||||
| Average employees | 97 | 81 | — | — | — | 36 | 40 | — | — | — | 41 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-07-17
—
OutstandingAll Assets · created 2010-01-21
All monies
OutstandingShow 6 satisfied / released
Property · created 2020-09-07 · satisfied 2025-11-11
—
SatisfiedProperty · created 2020-09-07 · satisfied 2025-11-03
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SatisfiedFixed · created 2013-12-18 · satisfied 2019-01-29
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SatisfiedProperty · created 2013-10-15 · satisfied 2017-08-23
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SatisfiedFixed · created 2013-10-15 · satisfied 2019-01-28
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SatisfiedUnknown · created 2011-09-30 · satisfied 2017-08-04
All monies
Satisfied