BASCHAY LIMITED

Company number 07125539 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,583,715 Total assets 2017: £2,661,779 Total assets 2018: £2,819,395 Total assets 2019: £1,175,540 Total assets 2020: £954,302 Total assets 2021: £2,385,194 Total assets 2022: £1,760,352 Total assets 2023: £1,737,977 Total assets 2024: £1,737,737 Total assets 2025: £1,734,628 Total assets Net assets 2016: £1,042,698 Net assets 2017: £988,479 Net assets 2018: £908,437 Net assets 2019: £943,164 Net assets 2020: £951,281 Net assets 2021: £947,749 Net assets 2022: £938,855 Net assets 2023: £945,266 Net assets 2024: £943,526 Net assets 2025: £945,417 Net assets Total liabilities 2016: -£538,017 Total liabilities 2017: -£1,500,000 Total liabilities 2018: -£1,500,000 Total liabilities 2019: -£230,876 Total liabilities 2020: -£1,521 Total liabilities 2021: -£1,437,445 Total liabilities 2022: -£821,497 Total liabilities 2023: -£792,711 Total liabilities 2024: -£794,211 Total liabilities 2025: -£789,211 Total liabilities

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

Balance sheet by year 14 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 £1,734,628 -£789,211 £945,417 £8 0
2024-08-31 £1,737,737 -£794,211 £943,526 £142
2023-08-31 £1,737,977 -£792,711 £945,266 £382
2022-07-31 £1,760,352 -£821,497 £938,855 £2,517
2021-07-31 £2,385,194 -£1,437,445 £947,749 £13,241
2020-07-31 £954,302 -£1,521 £951,281
2019-07-31 £1,175,540 -£230,876 £943,164
2018-07-31 £2,819,395 -£1,500,000 £908,437
2017-07-31 £2,661,779 -£1,500,000 £988,479
2016-07-31 £1,583,715 -£538,017 £1,042,698
2015-07-31 £1,714,878 -£936,167 £778,711 £694,049
2014-07-31 £2,261,352 -£1,641,890 £619,462 £793,354
2013-01-31 £1,621,883 -£1,384,134 £237,749 £548,257
2012-01-31 £845,113 -£564,179 £280,934 £295,063

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