BAS INTERIORS LTD
Company number 06517097 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £24,254 | -£31,774 | -£24,564 | — | — | — | 2 |
| 2024-02-29 | £11,505 | -£27,733 | -£39,051 | — | — | — | 2 |
| 2023-02-28 | — | -£32,890 | -£41,842 | — | — | — | |
| 2022-02-28 | £94,582 | -£55,826 | £1,195 | — | — | — | |
| 2021-02-28 | £98,906 | -£51,199 | £5,207 | — | — | — | |
| 2020-02-29 | £77,522 | -£64,132 | £13,640 | £13,521 | — | — | |
| 2019-02-28 | £41,359 | -£26,069 | £17,303 | £5,150 | — | — | |
| 2018-02-28 | £34,075 | -£34,414 | £3,437 | — | — | — | |
| 2017-02-28 | £60,170 | -£57,518 | £1,354 | — | — | — | |
| 2016-02-29 | £30,845 | -£29,237 | £1,174 | — | — | — | |
| 2016-02-28 | £30,845 | -£29,237 | £1,174 | — | — | — | |
| 2015-02-28 | £30,185 | -£27,758 | £1,686 | — | — | — | |
| 2014-02-28 | £30,318 | -£29,284 | £1,034 | £2,254 | — | — | |
| 2013-02-28 | £31,310 | -£28,503 | £2,807 | £1,739 | — | — | |
| 2012-02-28 | £10,658 | -£9,638 | £1,020 | £6,092 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed to suppliers
- £854