BASINGSTOKE SOFTENERS LIMITED
Company number 04981599 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £513,114 | -£160,582 | £284,466 | £54,533 | — | — | 10 |
| 2024-08-31 | £490,344 | -£150,526 | £281,987 | £57,336 | — | — | 10 |
| 2023-08-31 | £351,189 | -£95,297 | £215,488 | £74,513 | — | — | |
| 2022-08-31 | £221,700 | -£66,996 | £148,850 | £99,349 | — | — | |
| 2021-08-31 | £346,712 | -£86,154 | £253,952 | £181,619 | — | — | |
| 2020-08-31 | £182,504 | -£66,982 | £110,736 | £103,822 | — | — | |
| 2019-08-31 | £122,180 | -£64,196 | £53,841 | £65,439 | — | — | |
| 2018-08-31 | £86,804 | -£51,777 | £27,672 | £24,658 | — | — | |
| 2017-08-31 | £70,639 | -£42,619 | £27,639 | £11,731 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £21,905
- Owed by customers
- £24,698
- Owed to suppliers
- £58,132