BASHLEY PARK LIMITED

Company number 00483690 ·

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Net assets, total assets & total liabilities 2018 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2018 2020 2021 2022 Total assets 2021: £11,211,046 Total assets 2022: £10,840,694 Total assets Net assets 2018: £2,387,452 Net assets 2020: £2,195,306 Net assets 2021: £2,637,790 Net assets 2022: £4,397,489 Net assets Total liabilities 2018: -£9,349,652 Total liabilities 2020: -£9,326,924 Total liabilities 2021: -£8,261,766 Total liabilities 2022: -£6,016,357 Total liabilities

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

Employees 2021 – 2022

0 25 50 75 100 125 2021 2022 2021: 124 2022: 113

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

Balance sheet by year 4 years

Latest accounts (2022-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-01-31 £10,840,694 -£6,016,357 £4,397,489 £21,980 £9,965,155 £1,759,699 113
2021-01-31 £11,211,046 -£8,261,766 £2,637,790 £31,312 £7,009,631 £442,484 124
2020-01-31 -£9,326,924 £2,195,306 £37,103
2018-11-30 -£9,349,652 £2,387,452 £41,508

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

Profit & loss 2022-01-31

Turnover
£9,965,155
Cost of sales
£3,207,323
Gross profit
£6,757,832
Administrative expenses
£3,796,888
Wages & salaries
£1,706,132
Profit for the year
£1,759,699
Average employees
113

Debt & working capital 2022-01-31

Owed by customers
£106,638