BASEMENT TEXTILES LIMITED

Company number 06055947 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,924 Total assets 2017: £77,140 Total assets 2018: £28,805 Total assets 2019: £30,374 Total assets 2020: £423 Total assets 2021: £900 Total assets 2022: £59,316 Total assets 2023: £57,063 Total assets 2024: £22,357 Total assets 2025: £31,928 Total assets Net assets 2016: £3,340 Net assets 2017: £33,662 Net assets 2018: £4,689 Net assets 2019: £474 Net assets 2020: £423 Net assets 2021: £900 Net assets 2022: £5,812 Net assets 2023: £343 Net assets 2024: £479 Net assets 2025: £232 Net assets Total liabilities 2016: -£32,584 Total liabilities 2017: -£43,478 Total liabilities 2018: -£24,116 Total liabilities 2019: -£29,900 Total liabilities 2022: -£53,504 Total liabilities 2023: -£56,720 Total liabilities 2024: -£21,878 Total liabilities 2025: -£31,696 Total liabilities

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

Balance sheet by year 15 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £31,928 -£31,696 £232
2024-03-31 £22,357 -£21,878 £479
2023-03-31 £57,063 -£56,720 £343
2022-03-31 £59,316 -£53,504 £5,812
2021-03-31 £900 £900
2020-03-31 £423 £423
2019-03-31 £30,374 -£29,900 £474 £24,673
2018-03-31 £28,805 -£24,116 £4,689 £28,805
2017-03-31 £77,140 -£43,478 £33,662
2016-03-31 £35,924 -£32,584 £3,340
2015-03-31 £22,497 -£21,314 £1,183 £10,497
2014-03-31 £16,363 -£15,944 £419 £4,029
2013-03-31 £17,822 -£17,637 £185 £5,822
2012-03-31 £13,973 -£12,527 £1,446 £5,973
2011-03-31 £18,182 -£17,481 £701 £18,182

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