OLD BASING BARN LIMITED

Company number 10640490 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £950,715 Total assets 2023: £1,233,403 Total assets 2024: £1,551,980 Total assets 2025: £1,546,314 Total assets Net assets 2018: £103 Net assets 2019: £22,681 Net assets 2020: £51,361 Net assets 2021: £145,064 Net assets 2022: £159,758 Net assets 2023: £192,610 Net assets 2024: £517,569 Net assets 2025: £553,907 Net assets Total liabilities 2018: -£523,283 Total liabilities 2019: -£464,228 Total liabilities 2020: -£460,992 Total liabilities 2021: -£475,465 Total liabilities 2022: -£770,067 Total liabilities 2023: -£1,005,786 Total liabilities 2024: -£923,524 Total liabilities 2025: -£881,520 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,546,314 -£881,520 £553,907 £219 0
2024-05-31 £1,551,980 -£923,524 £517,569 £4,743 0
2023-05-31 £1,233,403 -£1,005,786 £192,610 £31,530
2022-05-31 £950,715 -£770,067 £159,758 £75,644
2021-05-31 -£475,465 £145,064 £64,175
2020-05-31 -£460,992 £51,361 £35,835
2019-05-31 -£464,228 £22,681 £7,352
2018-05-31 -£523,283 £103

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

Debt & working capital 2025-05-31

Owed by customers
£0
Owed to suppliers
£2,363