# BAS BOOKS LTD (07362768)

> BAS BOOKS LTD is an active private limited company (company number 07362768) incorporated on 1 September 2010, registered in London. Its registered activity is general public administration activities (SIC 84110). Latest small accounts cover the period ending 31 July 2025, showing net assets of £162k and cash of £80k, with 2 employees on average. Net assets fell 29% on the prior period (£230k).

- Status: Active
- Incorporated: 2010-09-01
- Registered office: London, N7 8NS
- SIC 84110: General public administration activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-09-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 107 comparable companies in London (median £100, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £162k | £80k | £4,734 | £537k | — | −£68k | 2 |
| 2024-07-31 | £230k | £79k | £3,326 | £503k | — | £19k | 2 |
| 2023-07-31 | — | — | — | — | — | — | — |

current ratio 1.29; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £162,022 at 31 July 2025
- Net assets down 25% or more on the prior period: -29.5% vs prior period
- Cash at bank of £50,000 or more: Cash £79,921
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 September 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Alison Jane Bird — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Giles Richard Bird — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07362768
HTML: https://firmoscan.com/company/07362768-bas-books-ltd