BASNAH LIMITED

Company number 09018688 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,360 Total assets 2017: £26,837 Total assets 2018: £31,014 Total assets 2019: £11,349 Total assets 2020: £13,938 Total assets 2021: £41,790 Total assets 2022: £26,261 Total assets 2023: £77,209 Total assets 2024: £131,676 Total assets 2025: £86,731 Total assets Net assets 2019: £11,074 Net assets 2020: -£1,818 Net assets 2021: £10,127 Net assets 2022: £6,932 Net assets 2023: £2,152 Net assets 2024: -£42,191 Net assets 2025: £16,297 Net assets Total liabilities 2016: -£5,088 Total liabilities 2017: -£12,703 Total liabilities 2018: -£15,499 Total liabilities 2019: -£3,895 Total liabilities 2020: -£10,849 Total liabilities 2021: -£22,926 Total liabilities 2022: -£12,891 Total liabilities 2023: -£53,049 Total liabilities 2024: -£160,025 Total liabilities 2025: -£47,248 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: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £86,731 -£47,248 £16,297 £9,108 1
2024-04-30 £131,676 -£160,025 -£42,191 £781 1
2023-04-30 £77,209 -£53,049 £2,152 £1,938
2022-04-30 £26,261 -£12,891 £6,932 £7,542
2021-04-30 £41,790 -£22,926 £10,127 £39,916
2020-04-30 £13,938 -£10,849 -£1,818 £9,178
2019-04-30 £11,349 -£3,895 £11,074 £1,175
2018-04-30 £31,014 -£15,499
2017-04-30 £26,837 -£12,703
2016-04-30 £1,360 -£5,088
2015-04-30 £832 -£6,823 £832

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£47,248