BASSET DOWN COMPLEX LIMITED

Company number 13559632 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2022 2023 2024 2025 Net assets 2022: £239,700 Net assets 2023: £287,726 Net assets 2024: £407,804 Net assets 2025: £505,736 Net assets Total liabilities 2022: -£1,925,958 Total liabilities 2023: -£1,826,298 Total liabilities 2024: -£1,962,470 Total liabilities 2025: -£1,737,609 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 41 2025: 46

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

Balance sheet by year 4 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 -£1,737,609 £505,736 £238,275 46
2024-03-31 -£1,962,470 £407,804 £148,350 41
2023-03-31 -£1,826,298 £287,726 £83,624
2022-03-31 -£1,925,958 £239,700 £90,219

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

Debt & working capital 2025-03-31

Owed by customers
£4,900
Owed to suppliers
£92,837