B.A.S. GROUP LIMITED
Company number 10451851 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,993,844 | -£1,497,806 | £1,241,523 | £75,024 | — | — | 2 |
| 2024-03-31 | £2,865,201 | -£1,618,240 | £1,027,269 | £78,493 | — | — | 2 |
| 2023-03-31 | £3,009,467 | -£1,642,345 | £869,040 | £8,771 | — | — | |
| 2022-03-31 | £2,522,311 | -£1,734,201 | £436,046 | £2,387 | — | — | |
| 2021-03-31 | £2,832,416 | -£1,823,066 | £602,186 | £13,622 | — | — | |
| 2020-03-31 | £2,542,232 | -£1,689,879 | £175,290 | £37,543 | — | — | |
| 2019-03-31 | £1,779,595 | -£1,401,436 | £17,798 | £176,490 | — | — | |
| 2018-03-31 | £8,607 | -£16,743 | £8,532 | — | — | — | |
| 2017-03-31 | £3,000 | -£2,900 | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,305,622
- Owed by customers
- £675,485
- Owed to suppliers
- £15,650