BASHFARMS LIMITED
Company number 04258026 · 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 14 years
Latest accounts (2025-04-05): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £7,084,948 | -£3,958,114 | £2,014,962 | £76,748 | — | — | 3 |
| 2024-04-05 | £5,445,754 | -£2,124,241 | £1,898,762 | £3,054 | — | — | 4 |
| 2023-04-05 | £4,308,633 | -£1,816,310 | £1,873,141 | £3,810 | — | — | |
| 2022-04-05 | £3,547,293 | -£1,162,133 | £1,695,929 | £6,407 | — | — | |
| 2021-04-05 | — | -£1,003,970 | £1,936,003 | £13,862 | — | — | |
| 2020-04-05 | £3,390,019 | -£853,204 | £1,890,356 | £53 | — | — | |
| 2019-04-05 | £3,416,700 | -£906,219 | £1,930,486 | £43 | — | — | |
| 2018-04-05 | £3,414,024 | -£983,876 | £1,826,463 | £736 | — | — | |
| 2017-04-05 | — | -£988,099 | £1,800,668 | £52,054 | — | — | |
| 2016-04-05 | £3,183,270 | -£1,334,493 | £1,834,207 | — | — | — | |
| 2015-04-05 | £3,255,544 | -£1,351,215 | £1,889,909 | £42,454 | — | — | |
| 2014-04-05 | £3,212,068 | -£1,415,044 | £1,782,754 | £0 | — | — | |
| 2013-04-05 | £3,100,338 | -£1,327,118 | £1,759,300 | £1,299 | — | — | |
| 2012-04-05 | £2,104,552 | -£1,345,334 | £745,298 | £20,261 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-05
- Bank borrowings & overdrafts
- £3,444,608
- Owed by customers
- £554,346
- Owed to suppliers
- £356,535