BASICS PLUS

Company number 03884643 ·

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Net assets, total assets & total liabilities 2014 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2014 2015 2016 2020 2021 Total assets 2014: £1,089,021 Total assets 2015: £1,097,788 Total assets 2016: £1,172,055 Total assets 2020: £1,171,046 Total assets 2021: £1,250,276 Total assets Net assets 2014: £533,192 Net assets 2015: £557,201 Net assets 2016: £552,331 Net assets 2020: £525,811 Net assets 2021: £660,127 Net assets Total liabilities 2014: -£555,829 Total liabilities 2015: -£540,587 Total liabilities 2016: -£619,724 Total liabilities 2020: -£570,000 Total liabilities 2021: -£558,419 Total liabilities

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

Employees 2020 – 2021

0 5 10 15 20 25 30 35 2020 2021 2020: 34 2021: 34

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

Balance sheet by year 5 years

Latest accounts (2021-03-31): Independent examiner.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £1,250,276 -£558,419 £660,127 £214,121 34
2020-03-31 £1,171,046 -£570,000 £525,811 £69,105 34
2016-03-31 £1,172,055 -£619,724 £552,331 £92,020
2015-03-31 £1,097,788 -£540,587 £557,201 £56,429
2014-03-31 £1,089,021 -£555,829 £533,192 £34,280

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

Debt & working capital 2021-03-31

Owed by customers
£3,937
Owed to suppliers
£4,002