BASH'D LIMITED
Company number SC554319 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £870,978 | -£366,586 | £235,196 | £6,640 | — | — | 37 |
| 2024-01-31 | £647,630 | -£247,021 | £175,629 | £83,007 | — | — | 26 |
| 2023-01-31 | £225,608 | -£112,727 | £68,812 | £15,603 | — | — | |
| 2022-01-31 | £164,703 | -£34,837 | £109,748 | £16,005 | — | — | |
| 2021-01-31 | £182,156 | -£50,000 | £102,424 | £57,111 | — | — | |
| 2020-01-31 | £102,881 | -£78,744 | £24,137 | £26,157 | — | — | |
| 2019-01-31 | £40,721 | -£48,877 | -£8,156 | £483 | — | — | |
| 2018-01-31 | £21,776 | -£48,274 | -£26,498 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £200,907
- Owed to suppliers
- £184,725