BASINGSTOKE WELLNESS LTD.
Company number 10984611 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £149,337 | -£149,336 | £1 | £20,586 | — | — | 6 |
| 2024-09-30 | £190,232 | -£160,094 | £30,138 | £85,408 | — | — | 5 |
| 2023-09-30 | £211,439 | -£130,148 | £82,627 | — | — | — | |
| 2022-09-30 | £225,090 | -£84,671 | £84,324 | — | — | — | |
| 2021-09-30 | £171,858 | -£85,535 | £82,571 | £53,157 | — | — | |
| 2020-09-30 | £43,706 | -£40,000 | -£2,421 | £16,265 | — | — | |
| 2019-09-30 | £2,193 | -£4,278 | — | — | — | — | |
| 2018-09-30 | £0 | £0 | £0 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £85,538
- Owed to suppliers
- £35,002