BAK2BASIKS LTD

Company number 07437932 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £186,121 Total assets 2017: £188,549 Total assets 2018: £14,662 Total assets 2019: £130,506 Total assets 2020: £234,650 Total assets 2021: £113,399 Total assets 2022: £61,176 Total assets 2023: £136,605 Total assets 2024: £41,040 Total assets 2025: £22,229 Total assets Total liabilities 2016: -£41,277 Total liabilities 2017: -£36,341 Total liabilities 2018: -£19,560 Total liabilities 2019: -£14,407 Total liabilities 2020: -£38,236 Total liabilities 2021: -£7,362 Total liabilities 2022: -£10,150 Total liabilities 2023: -£42,542 Total liabilities 2024: -£1,941 Total liabilities 2025: -£2,915 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £22,229 -£2,915 £12,221 2
2024-10-31 £41,040 -£1,941 £34,958 2
2023-10-31 £136,605 -£42,542 £102,950
2022-10-31 £61,176 -£10,150 £39,659
2021-10-31 £113,399 -£7,362 £109,756
2020-10-31 £234,650 -£38,236 £211,862
2019-10-31 £130,506 -£14,407 £118,214
2018-10-31 £14,662 -£19,560 £141,675
2017-10-31 £188,549 -£36,341 £155,150
2016-10-31 £186,121 -£41,277 £152,273
2015-10-31 £116,547 -£32,304 £84,963
2014-10-31 £90,918 -£33,923 £79,001
2013-10-31 £20,710 -£13,337 £5,300
2012-10-31 £22,260 -£13,163 £18,086

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed by customers
£3,109