BASHFANO LIMITED

Company number 11909652 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,151 Total assets 2021: £8,494 Total assets 2024: £1,624 Total assets 2025: £1,963 Total assets Net assets 2020: -£7,722 Net assets 2021: -£7,709 Net assets 2022: -£6,015 Net assets 2023: -£32,105 Net assets 2024: -£34,266 Net assets 2025: £331 Net assets Total liabilities 2020: -£214,986 Total liabilities 2021: -£212,727 Total liabilities 2022: -£211,656 Total liabilities 2023: -£210,273 Total liabilities 2024: -£208,373 Total liabilities 2025: -£205,907 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,963 -£205,907 £331 £1,313 2
2024-03-31 £1,624 -£208,373 -£34,266 £1,624 2
2023-03-31 -£210,273 -£32,105 £1,733
2022-03-31 -£211,656 -£6,015 £16,213
2021-03-31 £8,494 -£212,727 -£7,709 £8,300
2020-03-31 £1,151 -£214,986 -£7,722 £1,151

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£205,907
Owed by customers
£154