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NINE BASINGSTOKE LIMITED Financials

Company number
09451231Copy
Copy
Registered office
Vivek House, 65-67 Clarendon Road, Watford WD17 1DS
Incorporated
20/02/2015

Company snapshot

Status
Active
Employees
33 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£209.41K2025
92.04%vs 2024

2024: £109.04K

Total Assets

£8.22M2025
4.34%vs 2024

2024: £7.88M

Cash in Bank

£468.62K2025
248.38%vs 2024

2024: £134.51K

Total Liabilities

£8.01M2025
3.10%vs 2024

2024: £7.77M

Employees

332025
+1vs 2024

2024: 32

In 2025, NINE BASINGSTOKE LIMITED reported net assets of £209.41K. The same filing shows total assets of £8.22M, cash in bank of £468.62K and total liabilities of £8.01M. Reported headcount was 33 in 2025. Total Assets rose from £7.88M in 2024 to £8.22M in 2025 (4.34%). Okredo holds filed figures for 2022–2025; 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

£209.41K2025
92.04%from £109.04K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures NINE BASINGSTOKE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-598.002023£209.41K2025
Increasedvs 2023

Cash in Bank

£701.61K2023£468.62K2025
-33.2%vs 2023

-18.3% a year compound (CAGR)

Total Assets

£13.44M2023£8.22M2025
-38.8%vs 2023

-21.8% a year compound (CAGR)

Total Liabilities

£8.18M2023£8.01M2025
-2.1%vs 2023

-1.1% a year compound (CAGR)

Employees

332023332025
0%vs 2023

Biggest decrease

Total Assets-38.8%

£13.44M in 2023 to £8.22M in 2025

NINE BASINGSTOKE LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with cash in bank and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NINE BASINGSTOKE 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
2.55%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.
Liabilities to total assets
97.45%2025
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
5.85%2025
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
5.70%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£68.53K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for NINE BASINGSTOKE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-4.63M-598.00109.04K209.41K
Total Assets£4.75M13.44M7.88M8.22M
Cash in Bank£–701.61K134.51K468.62K
Total Liabilities£9.37M8.18M7.77M8.01M
Employees0333233

NINE BASINGSTOKE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NINE BASINGSTOKE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

NINE BASINGSTOKE LIMITED reported net assets of £209.41K for 2025. That compares with £109.04K in 2024, a change of 92.04%.

NINE BASINGSTOKE LIMITED reported total assets of £8.22M for 2025. That compares with £7.88M in 2024, a change of 4.34%.

NINE BASINGSTOKE LIMITED reported cash in bank of £468.62K for 2025. That compares with £134.51K in 2024, a change of 248.38%.

NINE BASINGSTOKE LIMITED reported 33 employees in 2025, compared with 32 in 2024.

Between 2023 and 2025, NINE BASINGSTOKE LIMITED's cash in bank fell by 33.2%, total assets fell by 38.8%, total liabilities fell by 2.1% and employee numbers was unchanged. Cash in bank contracted at 18.3% a year across the two years to 2025, from £701.61K to £468.62K. Reported headcount went from 33 in 2023 to 33 in 2025.

Okredo holds reported figures for the years 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.