BASRON DEVELOPMENTS LTD

Company number 05688947 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2023: £3,917,599 Total assets 2024: £1,269,467 Total assets Net assets 2015: -£4,953 Net assets 2016: -£36,961 Net assets 2017: -£94,758 Net assets 2018: -£174,251 Net assets 2019: -£263,087 Net assets 2020: -£345,877 Net assets 2021: -£427,425 Net assets 2022: -£505,151 Net assets 2023: -£688,607 Net assets 2024: £16,028 Net assets Total liabilities 2016: -£2,645,201 Total liabilities 2017: -£2,865,916 Total liabilities 2018: -£2,645,201 Total liabilities 2019: -£2,645,201 Total liabilities 2020: -£2,645,201 Total liabilities 2021: -£2,645,201 Total liabilities 2022: -£2,645,201 Total liabilities 2023: -£3,138,791 Total liabilities 2024: -£1,253,439 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,269,467 -£1,253,439 £16,028 £1,268,320 2
2023-12-31 £3,917,599 -£3,138,791 -£688,607 £0 2
2022-12-31 -£2,645,201 -£505,151 £33,182
2021-12-31 -£2,645,201 -£427,425 £5,518
2020-12-31 -£2,645,201 -£345,877 £6,397
2019-12-31 -£2,645,201 -£263,087 £5,601
2018-12-31 -£2,645,201 -£174,251 £2,185
2017-12-31 -£2,865,916 -£94,758 £1,854
2016-12-31 -£2,645,201 -£36,961 £3,064
2015-12-31 -£4,953 £433
2014-12-31 £115,881 -£119,582 £716
2013-12-31 £86,016 -£89,709 -£3,693 £4,110
2012-12-31 £42,106 -£45,442 -£3,336 £1,851

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£160,475