BASEMENT CONSTRUCTION LIMITED
Company number 07378012 · 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £898,595 | -£131,360 | £807,175 | £218,680 | — | — | 1 |
| 2024-03-31 | £950,664 | -£202,968 | £773,438 | £230,323 | — | — | 1 |
| 2023-03-31 | £782,452 | -£150,800 | £611,112 | £346,930 | — | — | |
| 2022-03-31 | £637,489 | -£109,379 | £497,523 | — | — | — | |
| 2021-03-31 | £688,288 | -£115,804 | £522,484 | — | — | — | |
| 2020-03-31 | — | -£130,099 | £509,920 | — | — | — | |
| 2019-03-31 | £706,937 | -£253,521 | £453,416 | — | — | — | |
| 2018-03-31 | £705,054 | -£288,648 | £416,406 | — | — | — | |
| 2017-03-31 | £678,476 | -£362,602 | £315,874 | — | — | — | |
| 2016-03-31 | — | -£261,478 | £139,378 | — | — | — | |
| 2015-03-31 | £354,678 | -£174,750 | £179,928 | £21,171 | — | — | |
| 2014-03-31 | £358,712 | -£209,589 | £149,123 | £32,593 | — | — |
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
- £48,341
- Owed to suppliers
- £50,106