BASICALLY SOUND LIMITED

Company number 05816156 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £176,105 Total assets 2017: £164,661 Total assets 2018: £197,475 Total assets 2019: £199,925 Total assets 2020: £275,068 Total assets 2021: £300,668 Total assets 2022: £298,108 Total assets 2023: £342,108 Total assets 2024: £325,950 Total assets 2025: £315,037 Total assets Net assets 2016: £74,869 Net assets 2017: £98,175 Net assets 2018: £112,401 Net assets 2019: £133,533 Net assets 2020: £148,594 Net assets 2021: £181,784 Net assets 2022: £195,170 Net assets 2023: £237,812 Net assets 2024: £227,252 Net assets 2025: £225,392 Net assets Total liabilities 2016: -£101,236 Total liabilities 2017: -£54,983 Total liabilities 2018: -£79,573 Total liabilities 2019: -£66,392 Total liabilities 2020: -£76,474 Total liabilities 2021: -£81,386 Total liabilities 2022: -£75,281 Total liabilities 2023: -£86,639 Total liabilities 2024: -£68,355 Total liabilities 2025: -£72,406 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £315,037 -£72,406 £225,392 3
2024-08-31 £325,950 -£68,355 £227,252 3
2023-08-31 £342,108 -£86,639 £237,812
2022-08-31 £298,108 -£75,281 £195,170
2021-08-31 £300,668 -£81,386 £181,784
2020-08-31 £275,068 -£76,474 £148,594
2019-08-31 £199,925 -£66,392 £133,533
2018-08-31 £197,475 -£79,573 £112,401
2017-08-31 £164,661 -£54,983 £98,175
2016-08-31 £176,105 -£101,236 £74,869
2015-08-31 £189,520 -£115,930 £73,590 £20,410
2014-08-31 £129,664 -£59,518 £70,146 £5,832
2013-08-31 £134,920 -£55,686 £79,234 £4,675

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