BASILICO LIMITED

Company number 03518034 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,627,685 Total assets 2017: £1,429,471 Total assets 2018: £1,317,457 Total assets 2019: £1,285,086 Total assets 2020: £1,214,547 Total assets 2021: £919,748 Total assets 2022: £1,628,975 Total assets 2023: £1,291,390 Total assets 2024: £1,309,675 Total assets 2025: £1,200,734 Total assets Net assets 2016: -£1,532,925 Net assets 2017: -£1,754,046 Net assets 2018: -£1,878,487 Net assets 2019: -£2,030,622 Net assets 2020: -£2,138,019 Net assets 2021: -£2,458,691 Net assets 2022: £11,360 Net assets 2023: -£87,779 Net assets 2024: -£11,787 Net assets 2025: -£82,297 Net assets Total liabilities 2016: -£1,650,000 Total liabilities 2017: -£2,290,000 Total liabilities 2018: -£2,540,000 Total liabilities 2019: -£2,595,000 Total liabilities 2020: -£1,852,516 Total liabilities 2021: -£1,808,439 Total liabilities 2022: -£1,010,703 Total liabilities 2023: -£788,518 Total liabilities 2024: -£638,005 Total liabilities 2025: -£514,986 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,200,734 -£514,986 -£82,297 4
2024-03-31 £1,309,675 -£638,005 -£11,787 7
2023-03-31 £1,291,390 -£788,518 -£87,779
2022-03-31 £1,628,975 -£1,010,703 £11,360
2021-03-31 £919,748 -£1,808,439 -£2,458,691 £85,540
2020-03-31 £1,214,547 -£1,852,516 -£2,138,019 £76,618
2019-03-31 £1,285,086 -£2,595,000 -£2,030,622 £103,817
2018-03-31 £1,317,457 -£2,540,000 -£1,878,487 £134,542
2017-03-31 £1,429,471 -£2,290,000 -£1,754,046 £104,682
2016-03-31 £1,627,685 -£1,650,000 -£1,532,925 £249,015
2015-04-30 £1,682,776 -£2,081,674 -£1,251,663 £265,990
2014-04-30 £1,055,879 -£1,851,188 -£786,912 £273,235
2013-04-30 £668,281 -£4,164,963 -£4,362,254 £219,256
2012-04-30 £275,518 -£4,232,287 -£3,953,496 £20,381

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