BASHIRSONS LIMITED
Company number 05004618 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,723,536 | -£1,108,656 | £1,593,391 | £53,385 | — | — | 2 |
| 2024-03-31 | £3,634,411 | -£1,109,923 | £1,482,986 | £34,608 | — | — | 2 |
| 2023-03-31 | £3,546,478 | -£1,094,332 | £1,390,574 | £42,735 | — | — | |
| 2022-03-31 | £3,482,394 | -£1,090,216 | £1,376,140 | £35,465 | — | — | |
| 2021-03-31 | £2,722,249 | -£2,123,077 | £596,471 | £15,523 | — | — | |
| 2020-03-31 | £2,641,586 | -£1,079,963 | £505,027 | £30,121 | — | — | |
| 2019-03-31 | £2,617,781 | -£1,085,988 | £454,647 | £23,705 | — | — | |
| 2018-03-31 | £2,547,487 | -£1,093,425 | £375,323 | £18,190 | — | — |
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
- £954,675
- Owed by customers
- £709,591
- Owed to suppliers
- £0