BASCOMB & DREW LTD.
Company number 04052186 · 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 14 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 | £1,984,471 | -£959,074 | £1,084,406 | £331,142 | — | — | 4 |
| 2024-03-31 | £912,740 | -£590,006 | £354,018 | £137,635 | — | — | 4 |
| 2023-03-31 | £644,269 | -£260,187 | £403,847 | £209,214 | — | — | |
| 2022-03-31 | £460,860 | -£340,056 | £140,091 | £252,346 | — | — | |
| 2021-03-31 | £257,975 | -£225,274 | £4,201 | £13,273 | — | — | |
| 2020-03-31 | £167,871 | -£191,968 | £2,673 | £15,902 | — | — | |
| 2019-03-31 | £246,744 | -£272,098 | £4,012 | £42 | — | — | |
| 2018-03-31 | £296,180 | -£319,753 | £6,146 | £42 | — | — | |
| 2017-03-31 | £223,226 | -£186,799 | £70,259 | £141,883 | — | — | |
| 2016-03-31 | £184,037 | -£197,395 | £2,148 | £224 | — | — | |
| 2015-03-31 | £294,475 | -£281,975 | £56,363 | £151,316 | — | — | |
| 2014-03-31 | £205,139 | -£227,502 | £17,898 | £130,494 | — | — | |
| 2013-03-31 | £183,132 | -£205,780 | £2,713 | £30 | — | — | |
| 2012-03-31 | £330,617 | -£352,914 | £16,677 | £226,018 | — | — |
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
- £739,692
- Owed to suppliers
- £125,259