BASIS TRAINING LIMITED

Company number 04011509 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £2 Total assets 2021: £2 Total assets 2022: £2 Total assets 2023: £64,440 Total assets 2024: £118,461 Total assets 2025: £104,222 Total assets 2026: £86,209 Total assets Total liabilities 2017: -£120 Total liabilities 2018: -£386 Total liabilities 2019: -£549 Total liabilities 2020: -£549 Total liabilities 2021: -£549 Total liabilities 2022: -£549 Total liabilities 2023: -£58,991 Total liabilities 2024: -£76,956 Total liabilities 2025: -£76,246 Total liabilities 2026: -£85,480 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 14 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £86,209 -£85,480 £69,139 2
2025-01-31 £104,222 -£76,246 £33,674 2
2024-01-31 £118,461 -£76,956 £37,113
2023-01-31 £64,440 -£58,991 £13,142
2022-01-31 £2 -£549 £0
2021-03-31 £2 -£549
2020-10-31 £2 -£549
2019-10-31 -£549 £2
2018-10-31 -£386 £2
2017-10-31 -£120 £2
2016-10-31 £0 £2
2015-10-31 £2
2014-10-31 £2
2013-10-31 £2

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

Debt & working capital 2026-01-31

Owed by customers
£13,788
Owed to suppliers
£70,070