B.A.S LIMITED
Company number 01626489 · 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,588,489 | -£356,636 | £1,205,978 | £582,117 | — | — | 42 |
| 2024-03-31 | £2,383,850 | -£480,321 | £1,871,292 | £1,379,873 | — | — | 46 |
| 2023-03-31 | £2,082,108 | -£470,950 | £1,595,874 | £975,279 | — | — | |
| 2022-03-31 | £1,749,695 | -£388,256 | £1,346,155 | £814,163 | — | — | |
| 2021-03-31 | £1,516,165 | -£413,294 | £1,080,267 | £826,953 | — | — | |
| 2020-03-31 | £1,120,868 | -£352,178 | £751,930 | £363,301 | — | — | |
| 2019-03-31 | £1,056,337 | -£325,824 | £710,665 | £83,472 | — | — | |
| 2018-03-31 | £1,091,943 | -£353,547 | £719,888 | £195,647 | — | — | |
| 2017-03-31 | £980,417 | -£226,135 | £743,419 | £252,982 | — | — | |
| 2016-03-31 | £987,405 | -£312,028 | £661,866 | £279,384 | — | — | |
| 2015-03-31 | £878,752 | -£256,234 | £622,518 | £142,023 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £380,306
- Owed to suppliers
- £29,853