BASIC TEXTILES LTD

Company number 10855717 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £105,087 Total assets 2019: £312,996 Total assets 2020: £282,712 Total assets 2021: £463,380 Total assets 2022: £215,942 Total assets 2023: £104,421 Total assets 2024: £44,400 Total assets 2025: £26,066 Total assets Net assets 2018: £175 Net assets 2019: £278 Net assets 2020: £138 Net assets 2021: £503 Net assets 2022: £29,824 Net assets 2023: -£6,577 Net assets 2024: -£43,891 Net assets 2025: -£67,670 Net assets Total liabilities 2018: -£104,312 Total liabilities 2019: -£335,918 Total liabilities 2020: -£302,534 Total liabilities 2021: -£476,797 Total liabilities 2022: -£193,998 Total liabilities 2023: -£110,298 Total liabilities 2024: -£87,591 Total liabilities 2025: -£93,407 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £26,066 -£93,407 -£67,670 2
2024-07-31 £44,400 -£87,591 -£43,891 2
2023-07-31 £104,421 -£110,298 -£6,577
2022-07-31 £215,942 -£193,998 £29,824 £778
2021-07-31 £463,380 -£476,797 £503 £6,477
2020-07-31 £282,712 -£302,534 £138 £24,841
2019-07-31 £312,996 -£335,918 £278 £53,094
2018-07-31 £105,087 -£104,312 £175

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