BASIC FUN UK LTD

Company number 08531398 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £769,879 Total assets 2018: £3,044,655 Total assets 2019: £7,113,801 Total assets 2020: £3,980,107 Total assets 2021: £4,202,036 Total assets 2022: £5,213,919 Total assets 2023: £5,253,035 Total assets 2024: £4,521,499 Total assets Total liabilities 2017: -£638,260 Total liabilities 2018: -£3,549,007 Total liabilities 2019: -£6,920,383 Total liabilities 2020: -£5,508,747 Total liabilities 2021: -£4,452,271 Total liabilities 2022: -£5,666,573 Total liabilities 2023: -£5,045,866 Total liabilities 2024: -£4,765,898 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 7 2024: 8

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,521,499 -£4,765,898 £91,978 8
2023-12-31 £5,253,035 -£5,045,866 £376,193 7
2022-12-31 £5,213,919 -£5,666,573 £1,343,513
2021-12-31 £4,202,036 -£4,452,271 £718,896
2020-12-31 £3,980,107 -£5,508,747 £540,748
2019-12-31 £7,113,801 -£6,920,383 £725,977
2018-12-31 £3,044,655 -£3,549,007 £488,826
2017-12-31 £769,879 -£638,260 £683,742

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

Debt & working capital 2024-12-31

Owed by customers
£2,093,907
Owed to suppliers
£538,269