NOTE BASILDON LIMITED
Company number 04663100 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2023-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £8,590,223 | — | £5,373,866 | £500,888 | — | £325,049 | 1940611 |
| 2023-03-31 | £8,581,746 | — | £5,048,817 | £557,499 | — | £620,558 | 2194077 |
| 2022-03-31 | £9,649,338 | -£3,998,420 | £4,560,259 | £1,072,331 | — | — | |
| 2021-03-31 | £6,849,332 | -£2,471,524 | £3,627,872 | £1,353,902 | £10,916,577 | — | |
| 2020-03-31 | £5,614,210 | -£1,919,526 | £2,955,573 | £1,410,042 | — | — | |
| 2019-03-31 | £4,830,400 | -£1,812,526 | £2,662,005 | £885,740 | — | — | |
| 2018-03-31 | £4,605,728 | -£2,054,212 | £2,224,899 | £835,526 | — | — | |
| 2017-03-31 | £3,903,637 | -£1,794,104 | £1,564,305 | £1,017,321 | — | — | |
| 2016-03-31 | £3,616,887 | -£1,411,883 | £1,535,664 | £269,778 | — | — | |
| 2015-03-31 | £2,308,600 | -£1,076,512 | — | £211,304 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-12-31
- Cost of sales
- £4,551,604
- Administrative expenses
- £2,000,724
- Wages & salaries
- £1,903,086
- Profit for the year
- £325,049
- Average employees
- 1940611
Debt & working capital 2023-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £1,227,449
- Owed to suppliers
- £833,261