BASEBROOK LIMITED

Company number 08026822 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,969 Total assets 2018: £58,305 Total assets 2019: £50,045 Total assets 2020: £96,184 Total assets 2021: £118,682 Total assets 2022: £78,350 Total assets 2023: £29,553 Total assets 2024: £36,759 Total assets 2025: £55,830 Total assets Net assets 2019: £23,884 Net assets 2020: £27,817 Net assets 2021: £15,404 Net assets 2022: -£11,738 Net assets 2023: -£27,545 Net assets 2024: -£41,233 Net assets 2025: -£57,381 Net assets Total liabilities 2016: -£2,630 Total liabilities 2017: -£4,132 Total liabilities 2018: -£57,199 Total liabilities 2019: -£26,188 Total liabilities 2020: -£48,870 Total liabilities 2021: -£68,217 Total liabilities 2022: -£56,255 Total liabilities 2023: -£28,567 Total liabilities 2024: -£52,289 Total liabilities 2025: -£91,959 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £55,830 -£91,959 -£57,381 £2,220 — — 2
2024-06-30 £36,759 -£52,289 -£41,233 £2,842 — — 2
2023-06-30 £29,553 -£28,567 -£27,545 £7,816 — —
2022-06-30 £78,350 -£56,255 -£11,738 £28,146 — —
2021-06-30 £118,682 -£68,217 £15,404 £26,962 — —
2020-06-30 £96,184 -£48,870 £27,817 £45,383 — —
2019-06-30 £50,045 -£26,188 £23,884 £5,350 — —
2018-06-30 £58,305 -£57,199 — £58,305 — —
2017-06-30 — -£4,132 — £4,619 — —
2016-06-30 £1,969 -£2,630 — £49 — —
2015-03-31 £1 £0 — £0 — —
2014-03-31 — — £1 — — —
2013-03-31 — — £1 — — —

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£17,188
Owed by customers
£8,648
Owed to suppliers
£3,563