BASIS LIMITED
Company number 02857130 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
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 | £472,018 | -£174,033 | £303,136 | £225,597 | — | — | 10 |
| 2025-01-31 | £739,308 | -£408,149 | £334,223 | £164,561 | — | — | 9 |
| 2024-01-31 | £853,447 | -£463,008 | £395,306 | £268,446 | — | — | |
| 2023-01-31 | £787,310 | -£381,988 | £407,857 | £232,077 | — | — | |
| 2022-01-31 | £464,975 | -£228,160 | — | £175,010 | — | — | |
| 2021-01-31 | £467,101 | -£207,218 | — | £270,151 | — | — | |
| 2020-01-31 | £467,376 | -£156,355 | — | £253,539 | — | — | |
| 2019-01-31 | £404,692 | -£207,675 | — | £128,734 | — | — | |
| 2018-01-31 | £339,198 | -£217,997 | — | £130,156 | — | — | |
| 2017-01-31 | £207,782 | -£160,231 | — | £25,825 | — | — | |
| 2016-01-31 | £588 | -£6,725 | — | £2 | — | — | |
| 2015-01-31 | £2 | -£3,727 | — | £2 | — | — | |
| 2014-01-31 | £1,769 | -£2,167 | — | £447 | — | — | |
| 2013-01-31 | £217,447 | -£161,119 | — | £80,840 | — | — |
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
- £83,246
- Owed to suppliers
- £19,777