BASIS DISTRIBUTION LTD
Company number 09247740 · 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 11 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £450,646 | -£324,377 | £126,269 | £399,705 | — | — | 1 |
| 2024-10-31 | £267,002 | -£117,256 | £138,808 | £222,779 | — | — | 0 |
| 2023-10-31 | £169,379 | -£67,098 | £72,593 | £102,299 | — | — | |
| 2022-10-31 | £155,185 | -£66,715 | £40,032 | £106,241 | — | — | |
| 2021-10-31 | £185,671 | -£101,191 | £17,292 | £141,913 | — | — | |
| 2020-10-31 | £294,828 | -£218,422 | £1,406 | £254,792 | — | — | |
| 2019-10-31 | £50,085 | -£37,833 | £12,252 | — | — | — | |
| 2018-10-31 | £127,314 | -£89,870 | — | — | — | — | |
| 2017-10-31 | £43,337 | -£25,044 | — | £35,452 | — | — | |
| 2016-10-31 | £13,477 | -£8,856 | — | £6,477 | — | — | |
| 2015-10-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £0
- Owed to suppliers
- £318,579