BASIS DEVELOPMENTS LIMITED

Company number 05369214 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £34,620 Total assets 2017: £8,757 Total assets 2018: £242,398 Total assets 2019: £72,008 Total assets 2020: £11,049 Total assets 2021: £26,301 Total assets 2022: £5,638 Total assets 2023: £1,351 Total assets 2024: £11,733 Total assets 2025: £8,273 Total assets Net assets 2016: -£6,098 Net assets 2017: -£20,617 Net assets 2018: £168,939 Net assets 2019: £71,269 Net assets 2020: £3,929 Net assets 2021: -£21,025 Net assets 2022: -£46,873 Net assets 2023: -£69,635 Net assets 2024: -£86,221 Net assets 2025: -£90,324 Net assets Total liabilities 2016: -£124,663 Total liabilities 2017: -£311,000 Total liabilities 2018: -£179,469 Total liabilities 2019: -£5,923 Total liabilities 2020: -£5,378 Total liabilities 2021: -£50,000 Total liabilities 2022: -£45,000 Total liabilities 2023: -£45,000 Total liabilities 2024: -£58,754 Total liabilities 2025: -£66,597 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £8,273 -£66,597 -£90,324 £1,594 1
2024-01-31 £11,733 -£58,754 -£86,221 £14
2023-01-31 £1,351 -£45,000 -£69,635 £400
2022-01-31 £5,638 -£45,000 -£46,873 £4,919
2021-01-31 £26,301 -£50,000 -£21,025 £19,368
2020-01-31 £11,049 -£5,378 £3,929 £172
2019-01-31 £72,008 -£5,923 £71,269 £1,414
2018-01-31 £242,398 -£179,469 £168,939 £239,058
2017-02-28 £8,757 -£311,000 -£20,617 £143
2016-02-29 £34,620 -£124,663 -£6,098 £202
2016-02-28 £221,565 -£227,663 -£6,098 £202
2015-02-28 £2,097 -£4,197 -£2,100 £2,097
2014-02-28 £100 £0 £100 £0
2013-02-28 £100
2012-02-28 £100

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