BASTIDE DEVCO LTD

Company number 11038585 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Net assets
  • Total liabilities
-£40m -£30m -£20m -£10m £0 £10m £20m £30m £40m 2019 2020 2021 2022 2023 2024 2025 Net assets 2019: £11,665,958 Net assets 2020: £11,812,536 Net assets 2021: £11,852,133 Net assets 2022: £10,501,985 Net assets 2023: £10,369,466 Net assets 2024: £10,369,466 Net assets 2025: £10,449,466 Net assets Total liabilities 2019: £32,913,428 Total liabilities 2020: £31,221,258 Total liabilities 2021: £31,186,507 Total liabilities 2022: -£34,269,753 Total liabilities 2023: £34,497,671 Total liabilities 2024: £34,497,671 Total liabilities 2025: £34,498,139 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £34,498,139 £10,449,466 2
2024-06-30 £34,497,671 £10,369,466
2023-06-30 £34,497,671 £10,369,466
2022-06-30 -£34,269,753 £10,501,985 £11,303
2021-06-30 £31,186,507 £11,852,133
2020-06-30 £31,221,258 £11,812,536
2019-06-30 £32,913,428 £11,665,958

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