BOBBY BASRA LIMITED

Company number 08102314 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £216,333 Total assets 2018: £343,092 Total assets 2019: £495,825 Total assets 2020: £434,480 Total assets 2021: £909,098 Total assets 2022: £1,232,367 Total assets 2023: £1,173,544 Total assets 2024: £1,192,324 Total assets 2025: £1,398,978 Total assets 2026: £1,637,657 Total assets Net assets 2020: £214,360 Net assets 2021: £306,923 Net assets 2022: £523,305 Net assets 2023: £714,655 Net assets Total liabilities 2017: -£112,934 Total liabilities 2018: -£150,028 Total liabilities 2019: -£322,950 Total liabilities 2020: -£221,544 Total liabilities 2021: -£554,708 Total liabilities 2022: -£674,262 Total liabilities 2023: -£433,279 Total liabilities 2024: -£383,105 Total liabilities 2025: -£419,691 Total liabilities 2026: -£604,055 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £1,637,657 -£604,055 £1,144,803 1
2025-06-30 £1,398,978 -£419,691 £983,447
2024-06-30 £1,192,324 -£383,105 £559,131
2023-06-30 £1,173,544 -£433,279 £714,655 £709,643
2022-06-30 £1,232,367 -£674,262 £523,305 £389,850
2021-06-30 £909,098 -£554,708 £306,923 £260,246
2020-06-30 £434,480 -£221,544 £214,360 £233,906
2019-06-30 £495,825 -£322,950 £239,939
2018-06-30 £343,092 -£150,028 £209,104
2017-06-30 £216,333 -£112,934 £73,762
2016-06-30 £92,704 -£28,739 £79,444
2015-06-30 £73,388 -£29,366 £47,484
2014-06-30 £47,530 -£14,643 £40,819
2013-06-30 £39,657 -£19,030 £31,930

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

Debt & working capital 2026-06-30

Owed by customers
£266,932
Owed to suppliers
£493,806