FLEETCLIFF (BASINGSTOKE) LIMITED
Company number 06803020 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £80,869 | -£91,222 | £30,419 | £30,106 | — | — | 7 |
| 2024-12-31 | £67,350 | -£25,912 | £36,626 | £29,852 | — | — | 3 |
| 2023-12-31 | £52,430 | -£42,037 | — | — | — | — | |
| 2022-12-31 | £132,986 | -£77,424 | — | — | — | — | |
| 2021-12-31 | £404,196 | -£284,912 | £89,269 | — | — | — | |
| 2020-12-31 | £521,947 | -£466,697 | £64,833 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,416
- Owed to suppliers
- £3,031