BASICTEST LTD

Company number 04476889 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,327 Total assets 2017: £13,681 Total assets 2018: £21,336 Total assets 2019: £13,238 Total assets 2020: £9,282 Total assets 2021: £14,000 Total assets 2022: £19,010 Total assets 2023: £25,503 Total assets Net assets 2016: £38 Net assets 2017: £120 Net assets 2018: £6,917 Net assets 2019: £7,535 Net assets 2020: £978 Net assets 2021: £10,855 Net assets 2022: £2,378 Net assets 2023: £8,719 Net assets Total liabilities 2016: -£11,539 Total liabilities 2017: -£11,861 Total liabilities 2018: -£12,719 Total liabilities 2019: -£4,503 Total liabilities 2020: -£10,260 Total liabilities 2021: -£24,855 Total liabilities 2022: -£21,388 Total liabilities 2023: -£16,784 Total liabilities 2024: -£10,962 Total liabilities 2025: -£18,431 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£18,431 2
2024-07-31 -£10,962 2
2023-07-31 £25,503 -£16,784 £8,719
2022-07-31 £19,010 -£21,388 £2,378
2021-07-31 £14,000 -£24,855 £10,855
2020-07-31 £9,282 -£10,260 £978
2019-07-31 £13,238 -£4,503 £7,535
2018-07-31 £21,336 -£12,719 £6,917
2017-07-31 £13,681 -£11,861 £120
2016-07-31 £12,327 -£11,539 £38
2015-07-31 £10,454 -£10,418 £36 £109
2014-07-31 £11,406 -£11,308 £98 £2
2013-07-31 £13,000 -£13,094 -£94 £4,271
2012-07-31 £17,639 -£16,406 £202 £2,846
2011-07-31 £16,619 -£15,010 £750 £923

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£3,389