BASE-LINE DEVELOPMENTS LIMITED

Company number SC286837 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2022 2023 2024 2025 Total assets 2022: £2,124,122 Total assets 2023: £2,219,306 Total assets 2024: £2,621,747 Total assets 2025: £2,288,988 Total assets Net assets 2022: £814,561 Net assets 2023: £877,896 Net assets 2024: £918,032 Net assets 2025: £1,108,242 Net assets Total liabilities 2022: -£864,321 Total liabilities 2023: -£1,009,880 Total liabilities 2024: -£1,463,897 Total liabilities 2025: -£956,744 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,288,988 -£956,744 £1,108,242 £632,511 — — 11
2024-06-30 £2,621,747 -£1,463,897 £918,032 £43,701 — — 10
2023-06-30 £2,219,306 -£1,009,880 £877,896 £247 — —
2022-06-30 £2,124,122 -£864,321 £814,561 £302 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed to suppliers
£521,262