BASICALLY TOOL HIRE LIMITED
Company number SC231262 · 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 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£90,623 | £328,890 | £58,512 | — | — | 8 |
| 2024-05-31 | — | -£72,390 | £339,780 | £10,254 | — | — | 9 |
| 2023-05-31 | — | -£68,644 | £167,658 | £27,588 | — | — | |
| 2022-05-31 | £387,649 | -£153,369 | £92,033 | £77,366 | — | — | |
| 2021-05-31 | £785,977 | -£548,797 | £145,938 | £372 | — | — | |
| 2020-05-31 | £381,430 | -£190,368 | £141,117 | £54,970 | — | — | |
| 2019-05-31 | £391,152 | -£170,422 | £142,151 | £35,089 | — | — | |
| 2018-05-31 | £416,326 | -£191,960 | £117,144 | £47,931 | — | — | |
| 2017-05-31 | £428,814 | -£172,672 | £107,687 | £13,576 | — | — | |
| 2016-05-31 | £394,282 | -£129,861 | £112,602 | £46,256 | — | — | |
| 2015-05-31 | — | -£162,847 | £98,845 | £43,594 | — | — | |
| 2014-05-31 | — | -£161,172 | £78,768 | £26,059 | — | — | |
| 2013-05-31 | £282,351 | -£161,211 | £89,676 | £10,974 | — | — | |
| 2012-05-31 | £266,525 | -£135,971 | £103,165 | £5,273 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,983
- Owed by customers
- £31,408
- Owed to suppliers
- £8,531