BASILIDES (DSW) LIMITED

Company number 13137787 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total liabilities
-£4m -£3.5m -£3m -£2.5m -£2m -£1.5m -£1m -£500k £0 2024 2025 Total liabilities 2024: -£4,000,000 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £825,561 £2,617,876 0
2024-03-31 -£4,000,000 £708,347 £5,156,580

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

Profit & loss 2025-03-31

Cost of sales
£994,137
Administrative expenses
£86,137
Profit for the year
£2,617,876
Average employees
0

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£23,532,865