BASICS HEATING LTD

Company number 10174247 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £6,062 Total assets 2018: £8,797 Total assets 2019: £1,903 Total assets 2020: £1,113 Total assets 2021: £14,458 Total assets 2022: £7,561 Total assets 2023: £15,075 Total assets 2024: £9,884 Total assets 2025: £15,273 Total assets Net assets 2017: £316 Net assets 2018: £4,135 Net assets 2019: £587 Net assets 2020: -£6,745 Net assets Total liabilities 2017: -£6,345 Total liabilities 2018: -£5,062 Total liabilities 2019: -£1,695 Total liabilities 2020: -£7,916 Total liabilities 2021: -£15,200 Total liabilities 2022: -£7,068 Total liabilities 2023: -£7,683 Total liabilities 2024: -£2,203 Total liabilities 2025: -£3,884 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £15,273 -£3,884 £8,855 1
2024-08-31 £9,884 -£2,203 £8,526 1
2023-08-31 £15,075 -£7,683 £9,897
2022-08-31 £7,561 -£7,068 £4,983
2021-08-31 £14,458 -£15,200 £12,097
2020-08-31 £1,113 -£7,916 -£6,745 £789
2019-08-31 £1,903 -£1,695 £587 £923
2018-08-31 £8,797 -£5,062 £4,135 £1,402
2017-08-31 £6,062 -£6,345 £316 £2,687

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

Debt & working capital 2025-08-31

Owed by customers
£6,418