F & S BASILDON LIMITED

Company number 10761201 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £21,701 Total assets 2019: £20,002 Total assets 2020: £20,028 Total assets 2021: £71,804 Total assets 2022: £66,873 Total assets 2023: £51,510 Total assets 2024: £56,548 Total assets 2025: £66,176 Total assets Net assets 2018: £8 Net assets 2019: £5,526 Net assets 2020: £7,103 Net assets 2021: £5,902 Net assets 2022: £2,420 Net assets 2023: £6,009 Net assets 2024: £16,687 Net assets 2025: £23,088 Net assets Total liabilities 2018: -£21,693 Total liabilities 2019: -£25,528 Total liabilities 2020: -£27,131 Total liabilities 2021: -£50,000 Total liabilities 2022: -£50,000 Total liabilities 2023: -£41,667 Total liabilities 2024: -£31,667 Total liabilities 2025: -£21,667 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £66,176 -£21,667 £23,088 8
2024-05-31 £56,548 -£31,667 £16,687 7
2023-05-31 £51,510 -£41,667 £6,009
2022-05-31 £66,873 -£50,000 £2,420
2021-05-31 £71,804 -£50,000 £5,902
2020-05-31 £20,028 -£27,131 £7,103
2019-05-31 £20,002 -£25,528 £5,526
2018-05-31 £21,701 -£21,693 £8

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