BASICGRAND LIMITED
Company number 02781758 · 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 13 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £859,873 | -£232,586 | £643,364 | £52,977 | — | — | 7 |
| 2024-06-30 | £997,135 | -£292,023 | £718,385 | £89,882 | — | — | 9 |
| 2023-06-30 | £1,183,412 | -£491,131 | £702,303 | £131,905 | — | — | |
| 2022-06-30 | £1,134,732 | -£431,277 | £696,892 | £104,207 | — | — | |
| 2021-06-30 | £1,061,421 | -£385,326 | £670,788 | £220,079 | — | — | |
| 2020-06-30 | £922,514 | -£259,243 | £611,036 | £321,445 | — | — | |
| 2019-06-30 | £987,689 | -£200,865 | £785,097 | £324,242 | — | — | |
| 2018-06-30 | £901,502 | -£191,938 | £707,486 | £176,406 | — | — | |
| 2017-06-30 | £856,939 | -£128,863 | £695,970 | £259,811 | — | — | |
| 2016-06-30 | £816,772 | -£128,341 | £652,712 | £200,602 | — | — | |
| 2015-06-30 | £683,353 | -£167,991 | £591,752 | £215,355 | — | — | |
| 2014-06-30 | £731,663 | -£184,154 | £557,687 | £260,246 | — | — | |
| 2013-06-30 | £770,327 | -£218,997 | £581,505 | £307,197 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £5,834
- Owed by customers
- £66,826
- Owed to suppliers
- £170,456