BASC DIRECT LIMITED

Company number 09113296 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2024 2025 Total assets 2018: £749,500 Total assets 2019: £660,078 Total assets 2020: £1,175,171 Total assets 2024: £1,609,391 Total assets 2025: £1,693,947 Total assets Net assets 2018: £174,981 Net assets 2019: £201,418 Net assets 2020: £374,987 Net assets 2024: £1,543,918 Net assets 2025: £1,678,097 Net assets Total liabilities 2018: -£574,519 Total liabilities 2019: -£458,660 Total liabilities 2020: -£800,184 Total liabilities 2024: -£65,473 Total liabilities 2025: -£15,850 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,693,947 -£15,850 £1,678,097 £373,401 3
2024-12-31 £1,609,391 -£65,473 £1,543,918 £326,717 3
2020-12-31 £1,175,171 -£800,184 £374,987 £1,033,707 £517,696
2019-12-31 £660,078 -£458,660 £201,418 £514,163 £499,543
2018-12-31 £749,500 -£574,519 £174,981 £586,340 £535,849

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

Debt & working capital 2025-12-31

Owed by customers
£61,901
Owed to suppliers
£1,219