BASINGSTOKE BOLT & TOOL LIMITED
Company number 07647813 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £83,883 | -£63,378 | £26,521 | £16,096 | — | — | 3 |
| 2024-05-31 | £103,457 | -£66,564 | £38,449 | £11,837 | — | — | 4 |
| 2023-05-31 | £127,211 | -£57,196 | £62,044 | £21,648 | — | — | |
| 2022-05-31 | £162,369 | -£50,117 | £95,080 | £35,476 | — | — | |
| 2021-05-31 | £201,687 | -£74,656 | £96,411 | £58,068 | — | — | |
| 2020-05-31 | £158,269 | -£50,000 | £76,765 | £85,344 | — | — | |
| 2019-05-31 | £124,021 | -£49,586 | £76,603 | £40,435 | — | — | |
| 2018-05-31 | £122,862 | -£47,405 | £80,061 | £47,706 | — | — | |
| 2017-05-31 | £136,886 | -£54,884 | £79,098 | £45,817 | — | — | |
| 2016-05-31 | £146,498 | -£67,835 | £72,585 | — | — | — | |
| 2015-05-31 | £144,805 | -£73,665 | — | £36,615 | — | — | |
| 2014-05-31 | £167,516 | -£97,195 | £69,871 | £54,069 | — | — | |
| 2013-05-31 | £122,947 | -£97,074 | £25,307 | £26,085 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £46,068
- Owed to suppliers
- £33,912