BASKEYS NE LTD
Company number 04624117 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£882,085 | £1,354,119 | £17,407 | — | — | 2 |
| 2024-03-31 | — | -£886,157 | £1,325,595 | £72,017 | — | — | 4 |
| 2023-03-31 | £3,542,825 | -£831,528 | £2,684,678 | £11,704 | — | — | |
| 2022-03-31 | £3,384,139 | -£722,815 | £2,625,120 | £10,853 | — | — | |
| 2021-03-31 | £3,525,345 | -£803,890 | £2,674,788 | £2,840 | — | — | |
| 2020-03-31 | £12,343,697 | -£9,561,334 | £2,782,363 | £22,916 | — | — | |
| 2019-03-31 | £23,872,284 | -£11,419,163 | £9,643,906 | £108,451 | — | — | |
| 2018-03-31 | £23,678,764 | -£11,677,652 | £9,131,470 | £71,771 | — | — | |
| 2017-03-31 | £24,407,110 | -£11,973,558 | £8,975,845 | £8,728 | — | — | |
| 2016-03-31 | — | -£11,730,565 | £8,677,599 | £1,991 | — | — | |
| 2015-03-31 | £105,405 | -£13,767,492 | — | £40,524 | — | — | |
| 2014-03-31 | £232,851 | -£14,622,292 | — | £193,101 | — | — | |
| 2013-03-31 | £32,716 | -£15,153,579 | — | £1,113 | — | — | |
| 2012-03-31 | £39,581 | -£14,567,467 | — | £2,345 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,964
- Owed by customers
- £0
- Owed to suppliers
- £5,515