NINE BASINGSTOKE LIMITED
Company number 09451231 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,888,713 | -£4,689,736 | £209,407 | £468,619 | £2,261,515 | £100,363 | 33 |
| 2024-06-30 | £2,583,070 | -£4,598,411 | £109,044 | £134,514 | £2,167,698 | £109,642 | 32 |
| 2023-06-30 | £2,925,795 | -£4,875,872 | -£598 | £701,611 | £2,025,980 | — | |
| 2022-06-30 | £4,750,000 | -£9,367,740 | -£4,625,740 | £0 | — | — | |
| 2021-03-31 | — | -£8,947,252 | -£4,751,252 | — | £338,000 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £2,261,515
- Cost of sales
- £1,226,787
- Gross profit
- £1,034,728
- Administrative expenses
- £821,251
- Operating profit
- £213,477
- Profit for the year
- £100,363
- Average employees
- 33
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £3,320,147
- Owed by customers
- £40,241
- Owed to suppliers
- £412,252