BASI DEVELOPMENTS LIMITED
Company number 05711601 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £11,540,833 | -£4,010,883 | £7,490,010 | £5,648 | — | — | 1 |
| 2024-03-31 | £8,207,224 | -£418,847 | £7,748,926 | £13,378 | — | — | 1 |
| 2023-03-31 | £8,818,175 | -£1,199,043 | £7,569,136 | £50,829 | — | — | |
| 2022-03-31 | £9,091,477 | -£1,797,646 | £7,238,748 | £1,277,483 | — | — | |
| 2021-03-31 | £8,743,483 | -£1,853,293 | £6,848,454 | £2,094 | — | — | |
| 2020-03-31 | £8,078,603 | -£1,853,381 | £6,224,966 | £4,206 | — | — | |
| 2019-03-31 | £7,366,968 | -£1,474,933 | £5,891,715 | £680,264 | — | — | |
| 2018-03-31 | £7,800,409 | -£2,651,554 | £5,069,082 | £8,695 | — | — | |
| 2017-03-31 | £7,050,979 | -£1,361,472 | £4,731,517 | £12,797 | — | — | |
| 2016-02-29 | £4,351,976 | -£1,676,530 | £2,511,678 | £26,232 | — | — | |
| 2015-02-28 | £2,460,807 | -£1,868,060 | £591,655 | £31,519 | — | — | |
| 2015-01-31 | £2,446,250 | -£1,916,359 | £529,891 | £15,206 | — | — | |
| 2014-02-28 | £3,659,936 | -£3,269,256 | £390,680 | £18,998 | — | — | |
| 2013-02-28 | £2,596,960 | -£2,356,530 | £240,430 | £21,497 | — | — | |
| 2012-02-29 | £1,876,520 | -£1,866,798 | £9,722 | £21,548 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £25,671