FIVE STAR BASEMENT LTD

Company number 08125517 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £115,467 Total assets 2017: £69,981 Total assets 2018: £7,178 Total assets 2019: £49,289 Total assets 2020: £88,918 Total assets 2021: £43,736 Total assets 2022: £50,938 Total assets 2023: £156,669 Total assets 2024: £340,082 Total assets 2025: £858,978 Total assets Net assets 2016: £668 Net assets 2017: £43,719 Net assets 2018: -£44,697 Net assets 2019: -£157,825 Net assets 2020: -£98,620 Net assets 2021: £23,648 Net assets 2022: £25,774 Net assets 2023: £56,248 Net assets 2024: £188,928 Net assets 2025: £386,266 Net assets Total liabilities 2016: -£114,799 Total liabilities 2017: -£26,262 Total liabilities 2018: -£51,875 Total liabilities 2019: -£207,114 Total liabilities 2020: -£187,538 Total liabilities 2021: -£20,088 Total liabilities 2022: -£25,164 Total liabilities 2023: -£100,421 Total liabilities 2024: -£151,154 Total liabilities 2025: -£472,712 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 1

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £858,978 -£472,712 £386,266 £54,716 1
2024-07-31 £340,082 -£151,154 £188,928 £242,582 3
2023-07-31 £156,669 -£100,421 £56,248 £32,950
2022-07-31 £50,938 -£25,164 £25,774 £46,304
2021-07-31 £43,736 -£20,088 £23,648 £34,360
2020-07-31 £88,918 -£187,538 -£98,620 £79,044
2019-07-31 £49,289 -£207,114 -£157,825 £42,207
2018-07-31 £7,178 -£51,875 -£44,697 £7,178
2017-07-31 £69,981 -£26,262 £43,719 £69,981
2016-07-31 £115,467 -£114,799 £668 £38,444
2015-07-31 £67,924 -£66,566 £1,358 £36,289
2014-07-31 £69,058 -£59,687 £9,371 £43,225
2013-07-31 £29,823 -£26,159 £3,664 £21,111

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