EC1 (BASINGSTOKE) LIMITED
Company number 04265215 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,221,577 | -£1,237,213 | £23,803 | £541,963 | — | — | 10 |
| 2024-07-31 | £1,375,067 | -£1,185,745 | £249,047 | £614,674 | — | — | 10 |
| 2023-07-31 | £2,841,626 | -£854,280 | £2,093,058 | £2,168,483 | — | — | |
| 2022-07-31 | £2,185,871 | -£746,069 | £1,656,760 | £915,382 | — | — | |
| 2021-07-31 | £1,467,648 | -£673,832 | £1,043,757 | £746,585 | — | — | |
| 2020-07-31 | £1,466,346 | -£627,517 | £838,829 | £980,188 | — | — | |
| 2019-07-31 | £671,160 | -£497,129 | — | £260,108 | — | — | |
| 2018-07-31 | £647,668 | -£547,858 | — | £208,070 | — | — | |
| 2017-07-31 | £911,811 | -£522,435 | — | £592,379 | — | — | |
| 2016-07-31 | £882,844 | -£385,236 | — | £396,426 | — | — | |
| 2015-07-31 | £838,714 | -£442,445 | — | £497,101 | — | — | |
| 2014-07-31 | £646,933 | -£330,624 | — | £294,966 | — | — | |
| 2013-07-31 | £455,396 | -£213,776 | — | £303,275 | — | — | |
| 2012-07-31 | £457,984 | -£243,076 | £267,569 | £145,837 | — | — | |
| 2011-07-31 | £408,623 | -£183,070 | £265,394 | £154,806 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £353,734
- Owed to suppliers
- £337,884