B.H. BASEMENTS LIMITED
Company number 07058248 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,081,418 | -£2,025,202 | £1,193,863 | £1,035,713 | — | — | 1 |
| 2023-12-31 | £1,206,765 | -£655,848 | £566,667 | £44,479 | — | — | 1 |
| 2022-12-31 | £1,292,649 | -£779,094 | £482,404 | £139,009 | — | — | |
| 2021-12-31 | £1,493,107 | -£524,598 | £914,818 | £133,550 | — | — | |
| 2020-12-31 | £1,038,999 | -£333,719 | £630,873 | £405,166 | — | — | |
| 2019-12-31 | £1,011,607 | -£419,486 | £625,484 | £439,249 | — | — | |
| 2017-05-31 | £529,958 | -£132,770 | £418,258 | £224,832 | — | — | |
| 2016-05-31 | £750,470 | -£282,561 | £488,433 | £429,159 | — | — | |
| 2015-05-31 | £543,703 | -£218,961 | £355,660 | £378,583 | — | — | |
| 2014-05-31 | £7,982 | -£33,925 | -£25,943 | £1,063 | — | — | |
| 2013-05-31 | £7,982 | -£33,925 | -£25,943 | £1,063 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £9,409
- Owed to suppliers
- £1,335,179