C S BASS LTD

Company number 07706699 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £633,658 Total assets 2017: £705,578 Total assets 2018: £785,731 Total assets 2019: £880,387 Total assets 2020: £1,010,943 Total assets 2021: £1,107,268 Total assets 2022: £1,336,202 Total assets 2023: £1,333,818 Total assets 2024: £1,353,884 Total assets 2025: £1,428,614 Total assets Net assets 2023: £1,224,033 Net assets 2024: £1,273,316 Net assets 2025: £1,344,956 Net assets Total liabilities 2016: -£62,717 Total liabilities 2017: -£50,579 Total liabilities 2018: -£47,249 Total liabilities 2019: -£53,312 Total liabilities 2020: -£62,327 Total liabilities 2021: -£54,894 Total liabilities 2022: -£180,891 Total liabilities 2023: -£109,785 Total liabilities 2024: -£80,568 Total liabilities 2025: -£83,658 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,428,614 -£83,658 £1,344,956 0
2024-07-31 £1,353,884 -£80,568 £1,273,316 0
2023-07-31 £1,333,818 -£109,785 £1,224,033
2022-07-31 £1,336,202 -£180,891 £269,249
2021-07-31 £1,107,268 -£54,894 £127,602
2020-07-31 £1,010,943 -£62,327 £232,917
2019-07-31 £880,387 -£53,312 £9,045
2018-07-31 £785,731 -£47,249 £112,059
2017-07-31 £705,578 -£50,579 £36,397
2016-07-31 £633,658 -£62,717 £28,866
2015-07-31 £541,593 -£127,976 £12,241
2014-07-31 £545,697 -£255,537 £7,832
2013-07-31 £534,494 -£357,549 £655
2012-07-31 £601,392 -£495,267 £4,587

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