BASHIR MOHAMED LIMITED
Company number 01475090 · 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 (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £4,838,476 | -£4,104,366 | £742,900 | £103,474 | — | — | 3 |
| 2024-04-30 | £4,566,429 | -£3,878,836 | £691,760 | £152,934 | — | — | 2 |
| 2023-04-30 | £4,962,519 | -£4,331,781 | £635,947 | £1,040,868 | — | — | |
| 2022-04-30 | £2,763,510 | -£2,175,578 | £593,149 | £3,424 | — | — | |
| 2021-04-30 | £2,936,817 | -£2,408,794 | £531,888 | £132,585 | — | — | |
| 2020-04-30 | £2,300,656 | -£1,825,917 | £479,377 | £244,129 | — | — | |
| 2019-04-30 | £1,706,660 | -£1,274,592 | £437,866 | £74,781 | — | — | |
| 2018-04-30 | £1,505,641 | -£1,078,038 | £431,895 | £17,956 | — | — | |
| 2017-04-30 | £1,305,213 | -£882,037 | — | £901 | — | — | |
| 2016-04-30 | £1,280,247 | -£864,290 | — | £2,257 | — | — | |
| 2015-04-30 | £1,588,826 | -£1,160,068 | — | £2,860 | — | — | |
| 2014-04-30 | £1,095,352 | -£650,464 | £444,888 | £757 | — | — | |
| 2013-04-30 | £1,165,739 | -£742,573 | £423,166 | £74,295 | — | — | |
| 2012-04-30 | £1,072,505 | -£536,691 | — | £43,871 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £29,223
- Owed to suppliers
- £234,394