BASCULE LIMITED

Company number 04382909 ·

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Net assets, total assets & total liabilities 2019 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2019 2020 Total assets 2019: £2,643,259 Total assets 2020: £2,818,772 Total assets Net assets 2019: £1,950,306 Net assets 2020: £2,099,123 Net assets Total liabilities 2019: -£692,953 Total liabilities 2020: -£719,649 Total liabilities

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

Employees 2019 – 2020

0 10 20 30 40 50 60 70 80 2019 2020 2019: 75 2020: 80

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

Balance sheet by year 2 years

Latest accounts (2020-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-08-31 £2,818,772 -£719,649 £2,099,123 £221,039 £437,968 80
2019-08-31 £2,643,259 -£692,953 £1,950,306 £58,385 £544,717 75

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

Profit & loss 2020-08-31

Profit for the year
£437,968
Dividends paid
-£289,151
Average employees
80

Debt & working capital 2020-08-31

Owed by customers
£32,735
Owed to suppliers
£15,631