BASCOMB & DREW MAINTENANCE LTD
Company number 09202949 · 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 11 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 | £2,216,568 | -£1,167,290 | £1,073,871 | £179,948 | — | — | 11 |
| 2024-03-31 | £1,430,704 | -£1,069,542 | £386,194 | £563,103 | — | — | 8 |
| 2023-03-31 | £627,715 | -£456,964 | £196,868 | £460,829 | — | — | |
| 2022-03-31 | £210,248 | -£102,860 | £126,620 | £185,032 | — | — | |
| 2021-03-31 | £345,646 | -£269,304 | £43,837 | £254,252 | — | — | |
| 2020-03-31 | £174,528 | -£109,006 | £76,445 | £145,866 | — | — | |
| 2019-03-31 | £75,683 | -£73,945 | £17,103 | £32,417 | — | — | |
| 2018-03-31 | £124,628 | -£95,200 | £32,209 | £25,176 | — | — | |
| 2017-03-31 | £125,327 | -£79,606 | £47,172 | £80,801 | — | — | |
| 2016-03-31 | £47,260 | -£101,886 | -£47,944 | £15,254 | — | — | |
| 2015-03-31 | £5,266 | -£59,411 | -£51,009 | £2,314 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £669,086
- Owed to suppliers
- £344,170