BASCS LIMITED
Company number 06836000 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £448,346 | -£366,466 | £78,727 | £290,788 | — | — | 7 |
| 2024-03-31 | £399,734 | -£325,613 | £70,480 | £271,408 | — | — | 7 |
| 2023-03-31 | £250,721 | -£192,764 | £71,927 | £143,428 | — | — | |
| 2022-03-31 | £307,293 | -£307,595 | £31,024 | £190,354 | — | — | |
| 2021-03-31 | £266,188 | -£276,164 | £9,818 | £223,379 | — | — | |
| 2020-03-31 | £165,695 | -£203,934 | -£16,524 | £93,099 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £15,833
- Owed by customers
- £127,754
- Owed to suppliers
- £145,927