BASSAIRE CLEANROOMS LTD Financials
- Company number
- 05409097CopyCopy
- Registered office
- York Avenue, Haslingden, Rossendale BB4 4HX
- Incorporated
- 31/03/2005
Company snapshot
- Status
- Active
- Employees
- 14 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
31.92%vs 20252025: £2.61M
Total Assets
56.78%vs 20252025: £3.85M
Cash in Bank
56.96%vs 20252025: £2.82M
Total Liabilities
138.68%vs 20252025: £990.81K
Employees
+1vs 20252025: 13
In 2026, BASSAIRE CLEANROOMS LTD reported net assets of £3.45M. The same filing shows total assets of £6.03M, cash in bank of £4.42M and total liabilities of £2.36M. Reported headcount was 14 in 2026. Total Assets rose from £3.85M in 2025 to £6.03M in 2026 (56.78%). Okredo holds filed figures for 2022–2026; 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
31.92%from £2.61M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BASSAIRE CLEANROOMS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+48.6%vs 2024+21.9% a year compound (CAGR)
Cash in Bank
+82.4%vs 2024+35% a year compound (CAGR)
Total Assets
+56.6%vs 2024+25.1% a year compound (CAGR)
Total Liabilities
+70.9%vs 2024+30.7% a year compound (CAGR)
Employees
-6.7%vs 2024-1Biggest increase
Cash in Bank+82.4%
£2.42M in 2024 to £4.42M in 2026
Biggest decrease
Employees-6.7%
15 in 2024 to 14 in 2026
BASSAIRE CLEANROOMS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BASSAIRE CLEANROOMS LTD'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
- 57.13%2026
- 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.
- Liabilities to total assets
- 39.20%2026
- 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.
- Cash to liabilities
- 186.91%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 73.27%2026
- 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 BASSAIRE CLEANROOMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.75M | 2.01M | 2.32M | 2.61M | 3.45M |
| Total Assets£ | 3.48M | 3.93M | 3.85M | 3.85M | 6.03M |
| Cash in Bank£ | 1.39M | 1.56M | 2.42M | 2.82M | 4.42M |
| Total Liabilities£ | 1.23M | 1.37M | 1.38M | 990.81K | 2.36M |
| Employees | 16 | 14 | 15 | 13 | 14 |
BASSAIRE CLEANROOMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BASSAIRE CLEANROOMS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
BASSAIRE CLEANROOMS LTD reported net assets of £3.45M for 2026. That compares with £2.61M in 2025, a change of 31.92%.
BASSAIRE CLEANROOMS LTD reported total assets of £6.03M for 2026. That compares with £3.85M in 2025, a change of 56.78%.
BASSAIRE CLEANROOMS LTD reported cash in bank of £4.42M for 2026. That compares with £2.82M in 2025, a change of 56.96%.
BASSAIRE CLEANROOMS LTD reported 14 employees in 2026, compared with 13 in 2025.
Between 2024 and 2026, BASSAIRE CLEANROOMS LTD's net assets rose by 48.6%, cash in bank rose by 82.4%, total assets rose by 56.6% and total liabilities rose by 70.9%. Net assets compounded at 21.9% a year across the two years to 2026, from £2.32M to £3.45M. Reported headcount went from 15 in 2024 to 14 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.