BASCOM LIMITED

Company number 02787878 ·

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Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2013: £724,180 Total assets 2014: £928,650 Total assets 2017: £660,363 Total assets 2018: £837,940 Total assets 2019: £958,573 Total assets 2020: £1,008,686 Total assets 2021: £1,078,945 Total assets 2022: £891,611 Total assets 2023: £473,664 Total assets 2024: £287,610 Total assets Net assets 2013: £248,902 Net assets 2014: £451,535 Net assets 2017: £466,202 Net assets 2018: £543,401 Net assets 2019: £607,985 Net assets 2020: £723,645 Net assets 2021: £828,340 Net assets 2022: £826,279 Net assets 2023: £371,701 Net assets 2024: £32,352 Net assets Total liabilities 2013: -£475,278 Total liabilities 2014: -£432,115 Total liabilities 2017: -£425,687 Total liabilities 2018: -£515,097 Total liabilities 2019: -£620,794 Total liabilities 2020: -£484,172 Total liabilities 2021: -£448,620 Total liabilities 2022: -£351,035 Total liabilities 2023: -£360,513 Total liabilities 2024: -£466,950 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 32 2024: 30

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

Balance sheet by year 11 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £287,610 -£466,950 £32,352 £8,143 30
2023-09-30 £473,664 -£360,513 £371,701 £119,379 32
2022-09-30 £891,611 -£351,035 £826,279 £83,956
2021-09-30 £1,078,945 -£448,620 £828,340 £194,022
2020-09-30 £1,008,686 -£484,172 £723,645 £241,969
2019-09-30 £958,573 -£620,794 £607,985 £70,995
2018-09-30 £837,940 -£515,097 £543,401 £112,480
2017-09-30 £660,363 -£425,687 £466,202 £109,560
2014-09-30 £928,650 -£432,115 £451,535 £273,233
2013-09-30 £724,180 -£475,278 £248,902 £80,152
2012-03-31 £845,089 -£547,381 £297,708 £81,928

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

Debt & working capital 2024-09-30

Owed by customers
£228,169
Owed to suppliers
£213,377