BASKERVILLE PROPERTIES LTD

Company number 05998443 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,058,504 Total assets 2018: £1,090,689 Total assets 2019: £1,579,513 Total assets 2020: £1,313,964 Total assets 2021: £1,352,133 Total assets 2022: £1,386,734 Total assets 2023: £1,429,720 Total assets 2024: £1,367,967 Total assets 2025: £1,674,249 Total assets Net assets 2016: £178,024 Net assets 2017: £189,146 Net assets 2018: £201,539 Net assets 2019: £679,012 Net assets 2020: £694,727 Net assets 2021: £750,050 Net assets 2022: £820,308 Net assets 2023: £882,121 Net assets 2024: £971,357 Net assets 2025: £1,013,973 Net assets Total liabilities 2016: -£544,592 Total liabilities 2017: -£580,693 Total liabilities 2018: -£598,046 Total liabilities 2019: -£552,181 Total liabilities 2020: -£295,736 Total liabilities 2021: -£537,443 Total liabilities 2022: -£496,526 Total liabilities 2023: -£463,499 Total liabilities 2024: -£333,610 Total liabilities 2025: -£383,249 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,674,249 -£383,249 £1,013,973 £18,337 0
2024-06-30 £1,367,967 -£333,610 £971,357 £12,148 0
2023-02-28 £1,429,720 -£463,499 £882,121 £61,915
2022-02-28 £1,386,734 -£496,526 £820,308 £14,525
2021-02-28 £1,352,133 -£537,443 £750,050 £9,676
2020-02-29 £1,313,964 -£295,736 £694,727 £13,789
2019-02-28 £1,579,513 -£552,181 £679,012 £19,708
2018-02-28 £1,090,689 -£598,046 £201,539 £10,465
2017-02-28 £1,058,504 -£580,693 £189,146 £22,145
2016-02-29 -£544,592 £178,024 £30,535
2015-02-28
2014-02-28
2012-11-30 -£582,668 £129,498 £3,882
2011-11-30 -£695,555 £100,673 £3,032

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£383,249
Owed to suppliers
£72