BASOCA LTD

Company number SC722922 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2023 2024 2025 Total assets 2023: £21,760 Total assets 2024: £34,434 Total assets 2025: £52,825 Total assets Net assets 2023: £3,565 Net assets 2024: £9,132 Net assets 2025: £18,187 Net assets Total liabilities 2023: -£18,195 Total liabilities 2024: -£25,302 Total liabilities 2025: -£33,440 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 3 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £52,825 -£33,440 £18,187 £51,206 2
2024-02-28 £34,434 -£25,302 £9,132 £32,867 2
2023-02-28 £21,760 -£18,195 £3,565

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£1,198
Owed to suppliers
£24