BASKEYS LTD

Company number 11180636 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £30,159 Total assets 2020: £85,818 Total assets 2021: £123,612 Total assets 2022: £178,499 Total assets 2023: £210,832 Total assets 2024: £210,941 Total assets 2025: £210,643 Total assets Net assets 2019: £7,364 Net assets 2020: £33,281 Net assets 2021: £40,075 Net assets 2022: £70,877 Net assets 2023: £48,944 Net assets 2024: £33,546 Net assets 2025: £40,783 Net assets Total liabilities 2019: -£22,795 Total liabilities 2020: -£52,537 Total liabilities 2021: -£77,004 Total liabilities 2022: -£102,553 Total liabilities 2023: -£158,162 Total liabilities 2024: -£174,888 Total liabilities 2025: -£168,833 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 1

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

Balance sheet by year 7 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 £210,643 -£168,833 £40,783 £2,704 1
2024-03-31 £210,941 -£174,888 £33,546 £2,358 3
2023-03-31 £210,832 -£158,162 £48,944 £13,255
2022-03-31 £178,499 -£102,553 £70,877 £11,002
2021-03-31 £123,612 -£77,004 £40,075 £820
2020-03-31 £85,818 -£52,537 £33,281 £399
2019-03-31 £30,159 -£22,795 £7,364 £13,198

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
£1,404
Owed by customers
£1,185
Owed to suppliers
£3,288