THE RED PUMP INN (BASHALL EAVES) LTD
Company number 09338853 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £145,219 | -£61,566 | £53,397 | £7,622 | — | — | 3 |
| 2024-03-31 | £147,643 | -£89,021 | £12,649 | £5,244 | — | — | 3 |
| 2023-03-31 | £169,939 | -£116,911 | -£7,174 | £12,214 | — | — | |
| 2022-03-31 | £218,685 | -£145,338 | £19,752 | £93,706 | — | — | |
| 2021-03-31 | £237,118 | -£177,693 | -£9,490 | £95,439 | — | — | |
| 2020-03-31 | £133,346 | -£125,000 | -£67,201 | £9,299 | — | — | |
| 2019-03-31 | £143,267 | -£140,000 | -£78,362 | £15,957 | — | — | |
| 2018-03-31 | £175,434 | -£147,500 | -£83,241 | £18,136 | — | — | |
| 2017-03-31 | £204,715 | -£155,000 | -£30,596 | £28,733 | — | — | |
| 2016-03-31 | £166,025 | -£162,500 | -£39,235 | £12,835 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £61,566
- Owed to suppliers
- £6,733