BAS PARTNERS LTD

Company number 10207782 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £10,983 Total assets 2018: £9,020 Total assets 2019: £15,727 Total assets 2020: £33,778 Total assets 2021: £99,125 Total assets 2022: £69,587 Total assets 2023: £44,709 Total assets 2024: £22,649 Total assets 2025: £13,200 Total assets Net assets 2019: £365 Net assets 2020: £300 Net assets 2021: £24,323 Net assets 2022: £16,922 Net assets 2023: -£2,278 Net assets 2024: -£12,796 Net assets 2025: -£29,264 Net assets Total liabilities 2017: -£6,667 Total liabilities 2018: -£8,659 Total liabilities 2019: -£15,362 Total liabilities 2020: -£35,207 Total liabilities 2021: -£46,067 Total liabilities 2022: -£36,461 Total liabilities 2023: -£29,213 Total liabilities 2024: -£22,923 Total liabilities 2025: -£26,503 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £13,200 -£26,503 -£29,264 £3,100 1
2024-03-31 £22,649 -£22,923 -£12,796 £8,410
2023-03-31 £44,709 -£29,213 -£2,278 £24,734
2022-03-31 £69,587 -£36,461 £16,922 £47,817
2021-03-31 £99,125 -£46,067 £24,323 £85,551
2020-05-31 £33,778 -£35,207 £300 £20,871
2019-05-31 £15,727 -£15,362 £365 £6,453
2018-05-31 £9,020 -£8,659 £1,633
2017-05-31 £10,983 -£6,667 £7,659

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
£22,923
Owed by customers
£1,982