BASALT PROPERTIES LIMITED
Company number 05603891 · 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 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£680,556 | £611,591 | £29,946 | — | — | 2 |
| 2024-03-31 | — | -£736,111 | £554,955 | £48,087 | — | — | 2 |
| 2023-03-31 | — | -£796,926 | £505,231 | £136,460 | — | — | |
| 2022-03-31 | £1,186,513 | -£1,833,333 | £458,878 | £136,054 | — | — | |
| 2021-03-31 | £1,170,061 | -£1,893,939 | £385,311 | £123,657 | — | — | |
| 2020-03-31 | £1,137,112 | -£1,939,394 | £311,276 | £161,316 | — | — | |
| 2019-03-31 | — | -£1,081,192 | £255,969 | £11,242 | — | — | |
| 2018-03-31 | — | -£1,093,635 | £217,671 | £17,948 | — | — | |
| 2017-03-31 | — | -£1,111,180 | £169,000 | £24,036 | — | — | |
| 2016-03-31 | — | -£1,169,782 | £117,234 | £33,336 | — | — |
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
- £680,556
- Owed by customers
- £3,948
- Owed to suppliers
- £2,514