BASIS LIGHTING LIMITED

Company number 02643994 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £265,247 Total assets 2017: £340,500 Total assets 2018: £361,006 Total assets 2019: £372,658 Total assets 2020: £362,699 Total assets 2021: £322,003 Total assets 2022: £340,418 Total assets 2023: £264,130 Total assets 2024: £292,840 Total assets 2025: £255,580 Total assets Net assets 2016: £138,215 Net assets 2017: £184,212 Net assets 2018: £218,288 Net assets 2019: £259,167 Net assets 2020: £211,088 Net assets 2021: £199,371 Net assets 2022: £210,105 Net assets 2023: £184,900 Net assets 2024: £207,775 Net assets 2025: £183,489 Net assets Total liabilities 2016: -£140,924 Total liabilities 2017: -£168,013 Total liabilities 2018: -£152,620 Total liabilities 2019: -£125,330 Total liabilities 2020: -£111,117 Total liabilities 2021: -£93,424 Total liabilities 2022: -£109,645 Total liabilities 2023: -£68,641 Total liabilities 2024: -£77,713 Total liabilities 2025: -£69,538 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £255,580 -£69,538 £183,489 £143,518 8
2024-10-31 £292,840 -£77,713 £207,775 £153,608 9
2023-10-31 £264,130 -£68,641 £184,900 £160,342
2022-10-31 £340,418 -£109,645 £210,105 £196,318
2021-10-31 £322,003 -£93,424 £199,371 £170,372
2020-10-31 £362,699 -£111,117 £211,088 £177,890
2019-10-31 £372,658 -£125,330 £259,167 £153,073
2018-10-31 £361,006 -£152,620 £218,288 £118,890
2017-10-31 £340,500 -£168,013 £184,212 £79,053
2016-10-31 £265,247 -£140,924 £138,215 £43,744
2015-10-09 £262,696 -£180,193 £78,063 £48,896
2014-11-30 £272,118 -£259,065 £38,077 £78,484
2013-11-30 £231,390 -£205,958 £36,696 £49,290
2012-11-30 £245,911 -£218,290 £19,794
2011-11-30 £203,826 -£165,272 £70,872

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

Debt & working capital 2025-10-31

Owed by customers
£35,567
Owed to suppliers
£40,822