DESTINATION BASINGSTOKE LIMITED
Company number 04789569 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £86,089 | -£125,521 | -£49,638 | £48,489 | — | — | 1 |
| 2024-03-31 | £82,185 | -£92,480 | -£30,613 | £53,423 | — | — | 1 |
| 2023-03-31 | £155,150 | -£117,317 | £6,986 | £126,000 | — | — | |
| 2022-03-31 | £258,283 | -£153,874 | £63,937 | £168,225 | — | — | |
| 2021-03-31 | £272,234 | -£140,317 | £91,917 | £192,523 | — | — | |
| 2020-03-31 | £255,318 | -£164,356 | £90,962 | £142,557 | — | — | |
| 2019-03-31 | £214,965 | -£123,751 | £91,214 | £153,270 | — | — | |
| 2018-03-31 | £229,599 | -£132,042 | £97,557 | £183,310 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,780
- Owed by customers
- £26,573
- Owed to suppliers
- £11,687