BASIC HOUSE LTD.

Company number 08594344 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £182,650 Total assets 2017: £186,344 Total assets 2018: £267,610 Total assets 2019: £422,928 Total assets 2020: £530,519 Total assets 2021: £739,433 Total assets 2022: £899,777 Total assets 2023: £920,542 Total assets 2024: £856,411 Total assets 2025: £913,326 Total assets Net assets 2016: -£61,668 Net assets 2017: -£61,232 Net assets 2018: -£52,454 Net assets 2019: £9,579 Net assets 2020: £38,889 Net assets 2021: £32,944 Net assets 2022: -£29,886 Net assets 2023: -£76,896 Net assets 2024: -£126,668 Net assets 2025: -£110,380 Net assets Total liabilities 2016: -£247,595 Total liabilities 2017: -£250,285 Total liabilities 2018: -£291,041 Total liabilities 2019: -£285,812 Total liabilities 2020: -£286,334 Total liabilities 2021: -£724,227 Total liabilities 2022: -£1,001,540 Total liabilities 2023: -£1,034,793 Total liabilities 2024: -£1,002,528 Total liabilities 2025: -£938,598 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 14 2025: 17

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £913,326 -£938,598 -£110,380 £21,893 17
2024-07-31 £856,411 -£1,002,528 -£126,668 £54,073 14
2023-07-31 £920,542 -£1,034,793 -£76,896 £109,107
2022-07-31 £899,777 -£1,001,540 -£29,886 £126,026
2021-07-31 £739,433 -£724,227 £32,944 £82,864
2020-07-31 £530,519 -£286,334 £38,889 £132,184
2019-07-31 £422,928 -£285,812 £9,579 £96,677
2018-07-31 £267,610 -£291,041 -£52,454
2017-07-31 £186,344 -£250,285 -£61,232
2016-07-31 £182,650 -£247,595 -£61,668
2015-07-31 £78,002 -£87,602 -£24,400
2014-07-31 £42,177 -£41,669 £666 £3,553

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

Debt & working capital 2025-07-31

Owed by customers
£109,891
Owed to suppliers
£471,578