BAS4 LIMITED

Company number 14077118 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2023 2024 2025 2026 Total assets 2023: £33,959 Total assets 2024: £430,286 Total assets 2025: £180,904 Total assets 2026: £371,507 Total assets Total liabilities 2023: -£33,576 Total liabilities 2024: -£383,200 Total liabilities 2025: -£93,601 Total liabilities 2026: -£286,835 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 0 2025: 1 2026: 2

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

Balance sheet by year 4 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £371,507 -£286,835 £93,570 2
2025-04-30 £180,904 -£93,601 £106,425 1
2024-04-30 £430,286 -£383,200 £96,008 0
2023-04-30 £33,959 -£33,576 £33,958

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

Debt & working capital 2026-04-30

Owed by customers
£180,209
Owed to suppliers
£271,548