BASEMENT PUMP SERVICING LIMITED

Company number 06008470 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £205,717 Total assets 2017: £320,708 Total assets 2018: £370,440 Total assets 2019: £356,060 Total assets 2020: £494,589 Total assets 2021: £444,253 Total assets 2022: £486,362 Total assets 2023: £476,707 Total assets 2024: £568,499 Total assets 2025: £552,889 Total assets Net assets 2016: £90,004 Net assets 2017: £165,875 Net assets 2018: £193,425 Net assets 2019: £189,315 Net assets 2020: £287,630 Net assets 2021: £300,100 Net assets 2022: £348,820 Net assets 2023: £364,435 Net assets 2024: £428,775 Net assets 2025: £462,995 Net assets Total liabilities 2016: -£66,669 Total liabilities 2017: -£98,642 Total liabilities 2018: -£118,797 Total liabilities 2019: -£111,644 Total liabilities 2020: -£156,990 Total liabilities 2021: -£105,101 Total liabilities 2022: -£127,953 Total liabilities 2023: -£136,618 Total liabilities 2024: -£165,331 Total liabilities 2025: -£127,542 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 6 2025: 8

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £552,889 -£127,542 £462,995 £164,508 £35,220 8
2024-03-31 £568,499 -£165,331 £428,775 £155,952 6
2023-03-31 £476,707 -£136,618 £364,435 £163,088
2022-03-31 £486,362 -£127,953 £348,820 £261,045
2021-03-31 £444,253 -£105,101 £300,100 £168,529
2020-03-31 £494,589 -£156,990 £287,630 £176,086
2019-03-31 £356,060 -£111,644 £189,315 £122,628
2018-03-31 £370,440 -£118,797 £193,425 £129,132
2017-03-31 £320,708 -£98,642 £165,875 £89,279
2016-03-31 £205,717 -£66,669 £90,004 £70,100
2015-03-31 £158,207 -£117,455 £53,065 £84,563
2014-03-31 £109,980 -£96,329 £21,024 £66,530
2013-03-31 £105,959 -£106,208 £8,275 £53,043
2012-03-31 £98,292 -£101,283 £7,218 £34,728

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

Profit & loss 2025-03-31

Profit for the year
£35,220
Dividends paid
£1,000
Average employees
8

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,160
Owed by customers
£298,389
Owed to suppliers
£22,222