BADIANI LIMITED
Company number 09303465 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £5,270,255 | -£3,257,131 | -£18,993 | £15,006 | — | — | 103 |
| 2023-12-31 | £4,732,249 | -£2,514,356 | £1,394,294 | £231,056 | — | — | 117 |
| 2022-12-31 | £3,250,920 | -£1,716,802 | £1,315,160 | £398,606 | — | — | |
| 2021-12-31 | £1,648,549 | -£1,196,173 | £202,547 | £120,110 | — | — | |
| 2020-12-31 | £1,158,374 | -£701,150 | £295,037 | £24,129 | — | — | |
| 2019-12-31 | £1,589,836 | -£340,347 | £1,196,248 | £283,131 | — | — | |
| 2018-12-31 | £297,970 | -£313,863 | — | £102,882 | — | — | |
| 2017-11-30 | £15,521 | -£118,407 | — | £2,984 | — | — | |
| 2016-11-30 | £52,160 | -£41,597 | £5,556 | £18,416 | — | — | |
| 2015-11-30 | £37,054 | -£11,743 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £2,044,338
- Owed by customers
- £205,710
- Owed to suppliers
- £933,799