BACS TO BASICS LIMITED Financials
- Company number
- 06497915Copy
Copy - Registered office
- Suite 2 Clitheroe Business Centre, 105 Whalley Road, Clitheroe, Lancashire BB7 1HW
- Incorporated
- 08/02/2008
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.38%vs 20242024: £87.32K
Total Assets
12.96%vs 20242024: £104.55K
Cash in Bank
208.37%vs 20242024: £1.15K
Total Liabilities
90.68%vs 20242024: £17.23K
Employees
0vs 20242024: 4
In 2025, BACS TO BASICS LIMITED reported net assets of £85.25K. The same filing shows total assets of £118.09K, cash in bank of £3.54K and total liabilities of £32.85K. Reported headcount was 4 in 2025. Total Liabilities rose from £17.23K in 2024 to £32.85K in 2025 (90.68%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-2.38%from £87.32K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BACS TO BASICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.9%vs 2023+3.4% a year compound (CAGR)
Cash in Bank
-33.8%vs 2023-18.6% a year compound (CAGR)
Total Assets
+16.2%vs 2023+7.8% a year compound (CAGR)
Total Liabilities
+50.1%vs 2023+22.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+50.1%
£21.88K in 2023 to £32.85K in 2025
Biggest decrease
Cash in Bank-33.8%
£5.34K in 2023 to £3.54K in 2025
BACS TO BASICS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BACS TO BASICS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 72.19%2025
- Liabilities to total assets
- 27.81%2025
- Cash to liabilities
- 10.77%2025
- Cash to total assets
- 3.00%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BACS TO BASICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 87.82K | 82.63K | 79.72K | 87.32K | 85.25K |
| Total Assets£ | 117.35K | 109.36K | 101.60K | 104.55K | 118.09K |
| Cash in Bank£ | 38.87K | 18.59K | 5.34K | 1.15K | 3.54K |
| Total Liabilities£ | 29.43K | 26.72K | 21.88K | 17.23K | 32.85K |
| Employees | 2 | 2 | 4 | 4 | 4 |
BACS TO BASICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BACS TO BASICS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BACS TO BASICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BACS TO BASICS LIMITED report in 2025?
BACS TO BASICS LIMITED reported net assets of £85.25K for 2025. That compares with £87.32K in 2024, a change of -2.38%.
What total assets did BACS TO BASICS LIMITED report in 2025?
BACS TO BASICS LIMITED reported total assets of £118.09K for 2025. That compares with £104.55K in 2024, a change of 12.96%.
What cash in bank did BACS TO BASICS LIMITED report in 2025?
BACS TO BASICS LIMITED reported cash in bank of £3.54K for 2025. That compares with £1.15K in 2024, a change of 208.37%.
How many people does BACS TO BASICS LIMITED employ?
BACS TO BASICS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have BACS TO BASICS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BACS TO BASICS LIMITED's net assets rose by 6.9%, cash in bank fell by 33.8%, total assets rose by 16.2% and total liabilities rose by 50.1%. Net assets compounded at 3.4% a year across the two years to 2025, from £79.72K to £85.25K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of BACS TO BASICS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.