BASHTAN LIMITED

Company number 06701940 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Net assets 2017: £144,763 Net assets 2023: £265,732 Net assets 2024: £227,220 Net assets 2025: £319,745 Net assets 2026: £648,322 Net assets Total liabilities 2017: -£177,739 Total liabilities 2018: -£78,262 Total liabilities 2019: -£127,933 Total liabilities 2020: -£102,955 Total liabilities 2021: -£153,780 Total liabilities 2022: -£219,940 Total liabilities 2023: -£136,355 Total liabilities 2024: -£310,931 Total liabilities 2025: -£364,715 Total liabilities 2026: -£552,017 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£552,017 £648,322 £478,977 5
2025-03-31 -£364,715 £319,745 £546,037
2024-03-31 -£310,931 £227,220 £440,467
2023-03-31 -£136,355 £265,732 £212,284
2022-03-31 -£219,940 £420,895
2021-03-31 -£153,780 £103,783
2020-03-31 -£102,955 £49,548
2019-03-31 -£127,933 £263,503
2018-03-31 -£78,262 £180,833
2017-03-31 -£177,739 £144,763 £250,776
2016-03-31 £433,428
2015-03-31 £155,289 -£107,254 £48,035 £135,137
2014-03-31 £104,144 -£76,300 £27,844 £83,956
2013-03-31 £63,616 -£41,896 £21,720 £45,009
2012-03-31 £59,310 -£47,717 £11,593 £13,746

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