BASALT SIX LIMITED

Company number NI677007 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £202,256 Total assets 2023: £196,321 Total assets 2024: £151,947 Total assets 2025: £199,128 Total assets Net assets 2022: -£23,872 Net assets 2023: -£45,170 Net assets 2024: -£88,266 Net assets 2025: -£109,092 Net assets Total liabilities 2022: -£226,128 Total liabilities 2023: -£241,491 Total liabilities 2024: -£240,213 Total liabilities 2025: -£308,220 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 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £199,128 -£308,220 -£109,092 £41,138 2
2024-03-31 £151,947 -£240,213 -£88,266 £5,466 2
2023-03-31 £196,321 -£241,491 -£45,170 £29,911
2022-03-31 £202,256 -£226,128 -£23,872 £18,293

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
£0
Owed to suppliers
£5,942