BAS CONTRACT SERVICES LIMITED

Company number 09913898 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £13,096 Total assets 2017: £22,720 Total assets 2018: £23,345 Total assets 2019: £17,199 Total assets 2020: £43,417 Total assets 2021: £52,277 Total assets 2022: £25,990 Total assets 2023: £28,097 Total assets 2024: £18,537 Total assets Net assets 2019: £1,432 Net assets 2020: -£448 Net assets 2021: £405 Net assets 2022: -£26,155 Net assets 2023: -£22,231 Net assets 2024: -£11,192 Net assets Total liabilities 2016: -£13,937 Total liabilities 2017: -£19,698 Total liabilities 2018: -£23,007 Total liabilities 2019: -£16,999 Total liabilities 2020: -£25,074 Total liabilities 2021: -£34,194 Total liabilities 2022: -£36,693 Total liabilities 2023: -£34,114 Total liabilities 2024: -£16,265 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £18,537 -£16,265 -£11,192 £17,318 1
2023-12-31 £28,097 -£34,114 -£22,231 £15,995 1
2022-12-31 £25,990 -£36,693 -£26,155 £23,746
2021-12-31 £52,277 -£34,194 £405 £30,270
2020-12-31 £43,417 -£25,074 -£448 £30,839
2019-12-31 £17,199 -£16,999 £1,432 £489
2018-12-31 £23,345 -£23,007 £14,167
2017-12-31 £22,720 -£19,698 £13,500
2016-12-31 £13,096 -£13,937 £7,853

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£14,025
Owed by customers
£0
Owed to suppliers
£60