BASIC SENSE LIMITED
Company number 11426200 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 7 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £83,207 | -£242,415 | -£165,891 | £1,799 | — | — | 3 |
| 2024-06-30 | £276,685 | -£423,228 | -£171,401 | £10,727 | — | — | |
| 2023-06-30 | £95,859 | -£221,473 | -£171,769 | — | — | — | |
| 2022-06-30 | £0 | -£104,693 | -£202,943 | — | — | — | |
| 2021-06-30 | — | -£70,445 | -£70,445 | — | — | — | |
| 2020-06-30 | £21,879 | — | £21,879 | — | — | — | |
| 2019-06-30 | £18,282 | — | £18,282 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,646
- Owed by customers
- £6,275
- Owed to suppliers
- £32,073