J.E.C BASTABLE & SON LIMITED
Company number 07799250 · 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £84,095 | -£29,562 | £43,164 | £54,168 | — | — | 1 |
| 2024-09-30 | £70,399 | -£21,561 | £29,898 | £26,437 | — | — | 1 |
| 2023-09-30 | £90,243 | -£38,220 | £31,399 | £32,910 | — | — | |
| 2022-09-30 | £81,334 | -£56,172 | £23,967 | £72,028 | — | — | |
| 2021-09-30 | £47,993 | -£37,657 | -£1,182 | £44,845 | — | — | |
| 2020-09-30 | £56,376 | -£39,747 | -£487 | £51,764 | — | — | |
| 2019-09-30 | £22,743 | -£33,221 | £11,132 | £21,240 | — | — | |
| 2018-09-30 | £1,845 | -£17,500 | — | £1,845 | — | — | |
| 2017-09-30 | — | -£12,587 | — | £845 | — | — | |
| 2016-09-30 | £21,986 | -£19,841 | £2,145 | — | — | — | |
| 2015-09-30 | £29,764 | -£22,134 | £7,630 | — | — | — | |
| 2014-09-30 | £18,152 | -£12,278 | £5,874 | — | — | — | |
| 2013-09-30 | £16,201 | -£11,001 | £5,200 | £7,880 | — | — | |
| 2012-09-30 | £9,721 | -£19,577 | -£9,856 | £4,761 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £5,723
- Owed to suppliers
- £7,054