BASAFA LIMITED

Company number 09162979 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £127,267 Total assets 2017: £2,409 Total assets 2018: £823,435 Total assets 2019: £37,877 Total assets Net assets 2020: £568,789 Net assets 2021: £572,628 Net assets 2022: £574,789 Net assets 2023: £606,035 Net assets 2024: £591,097 Net assets 2025: £612,876 Net assets Total liabilities 2016: -£92,895 Total liabilities 2017: -£307,826 Total liabilities 2018: -£368,809 Total liabilities 2019: -£728,775 Total liabilities 2020: -£580,973 Total liabilities 2021: -£540,270 Total liabilities 2022: -£547,726 Total liabilities 2023: -£782,052 Total liabilities 2024: -£805,456 Total liabilities 2025: -£1,354,519 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£1,354,519 £612,876 £290,207 2
2024-08-31 -£805,456 £591,097 £5,704 2
2023-08-31 -£782,052 £606,035 £1,734
2022-08-31 -£547,726 £574,789 £12,205
2021-08-31 -£540,270 £572,628 £10,857
2020-08-31 -£580,973 £568,789 £29,454
2019-08-31 £37,877 -£728,775 £37,399
2018-08-31 £823,435 -£368,809 £817,336
2017-08-31 £2,409 -£307,826 £2,409
2016-08-31 £127,267 -£92,895 £126,788
2015-08-31 £236,251 -£35,940 £168,552

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£1,354,519
Owed by customers
£121,524