BASHMOOR LIMITED
Company number 01617054 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£139,873 | £1,770,850 | £142,769 | — | — | 5 |
| 2024-09-30 | — | -£146,808 | £1,768,643 | £148,200 | — | — | 5 |
| 2023-09-30 | — | -£121,417 | £1,820,693 | £173,672 | — | — | |
| 2022-09-30 | — | -£137,184 | £1,844,182 | £211,204 | — | — | |
| 2021-09-30 | — | -£133,178 | £1,835,850 | £197,994 | — | — | |
| 2020-09-30 | — | -£122,553 | £1,824,507 | £171,531 | — | — | |
| 2019-09-30 | — | -£106,266 | £1,816,775 | £145,372 | — | — | |
| 2018-09-30 | — | -£236,233 | £1,789,300 | £139,135 | — | — | |
| 2017-09-30 | — | -£357,048 | £1,796,491 | £184,663 | — | — | |
| 2016-09-30 | — | -£426,546 | £1,796,064 | £29,300 | — | — | |
| 2015-09-30 | — | -£313,357 | £1,755,672 | £100,673 | — | — | |
| 2014-09-30 | — | -£173,210 | £1,709,915 | £255,938 | — | — | |
| 2013-09-30 | — | -£176,549 | £1,674,365 | £228,609 | — | — | |
| 2012-09-30 | — | -£186,625 | £1,636,281 | £202,523 | — | — | |
| 2011-09-30 | — | -£218,154 | £1,606,339 | £202,059 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £11,501
- Owed to suppliers
- £17,136