BASSON & CO. LIMITED Financials
- Company number
- 00989390CopyCopy
- Registered office
- Essex House 8 The Shrubberies, George Lane, South Woodford, London E18 1BD
- Incorporated
- 15/09/1970
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-0.52%vs 20252025: £435.52K
Total Assets
1.49%vs 20252025: £569.33K
Cash in Bank
-7.68%vs 20252025: £98.94K
Total Liabilities
13.46%vs 20252025: £102.39K
Employees
0vs 20252025: 0
In 2026, BASSON & CO. LIMITED reported net assets of £433.26K. The same filing shows total assets of £577.79K, cash in bank of £91.35K and total liabilities of £116.16K. Reported headcount was 0 in 2026. Total Liabilities rose from £102.39K in 2025 to £116.16K in 2026 (13.46%). 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
-0.52%from £435.52K 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 BASSON & CO. LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+3.5%vs 2024+1.7% a year compound (CAGR)
Cash in Bank
-0.5%vs 2024-0.3% a year compound (CAGR)
Total Assets
+1.7%vs 2024+0.8% a year compound (CAGR)
Total Liabilities
+1.5%vs 2024+0.7% a year compound (CAGR)
Employees
No changevs 2024Biggest increase
Net Assets+3.5%
£418.80K in 2024 to £433.26K in 2026
Biggest decrease
Cash in Bank-0.5%
£91.83K in 2024 to £91.35K in 2026
BASSON & CO. LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BASSON & CO. 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
- 74.99%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
- 20.10%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
- 78.64%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
- 15.81%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 BASSON & CO. LIMITED 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£ | 355.10K | 389.86K | 418.80K | 435.52K | 433.26K |
| Total Assets£ | 557.12K | 574.52K | 568.31K | 569.33K | 577.79K |
| Cash in Bank£ | 49.23K | 79.13K | 91.83K | 98.94K | 91.35K |
| Total Liabilities£ | 153.58K | 144.81K | 114.45K | 102.39K | 116.16K |
| Employees | 8 | 7 | 0 | 0 | 0 |
BASSON & CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BASSON & CO. LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
BASSON & CO. LIMITED reported net assets of £433.26K for 2026. That compares with £435.52K in 2025, a change of -0.52%.
BASSON & CO. LIMITED reported total assets of £577.79K for 2026. That compares with £569.33K in 2025, a change of 1.49%.
BASSON & CO. LIMITED reported cash in bank of £91.35K for 2026. That compares with £98.94K in 2025, a change of -7.68%.
BASSON & CO. LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, BASSON & CO. LIMITED's net assets rose by 3.5%, cash in bank fell by 0.5%, total assets rose by 1.7% and total liabilities rose by 1.5%. Net assets compounded at 1.7% a year across the two years to 2026, from £418.80K to £433.26K. Reported headcount went from 0 in 2024 to 0 in 2026.
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.