ARCHITECTURAL BASE CONSULTANCY LIMITED

Company number 09141770 ·

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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: £47,077 Total assets 2017: £102,595 Total assets 2018: £66,182 Total assets 2019: £106,251 Total assets 2020: £135,767 Total assets 2021: £89,829 Total assets 2022: £69,865 Total assets 2023: £66,711 Total assets 2024: £54,917 Total assets 2025: £47,972 Total assets Net assets 2016: £1,138 Net assets 2017: £17,216 Net assets 2018: £3,741 Net assets 2019: £24,476 Net assets 2020: £12,087 Net assets 2021: £11,512 Net assets 2022: £256 Net assets 2023: £1,859 Net assets 2024: £413 Net assets 2025: £101 Net assets Total liabilities 2016: -£50,160 Total liabilities 2017: -£90,658 Total liabilities 2018: -£68,058 Total liabilities 2019: -£86,729 Total liabilities 2020: -£79,157 Total liabilities 2021: -£47,482 Total liabilities 2022: -£46,984 Total liabilities 2023: -£52,375 Total liabilities 2024: -£54,470 Total liabilities 2025: -£56,624 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 10 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 £47,972 -£56,624 £101 £15,652 5
2024-06-30 £54,917 -£54,470 £413 £20,919 6
2023-06-30 £66,711 -£52,375 £1,859 £52,049
2022-06-30 £69,865 -£46,984 £256 £22,182
2021-06-30 £89,829 -£47,482 £11,512 £78,251
2020-06-30 £135,767 -£79,157 £12,087 £111,804
2019-06-30 £106,251 -£86,729 £24,476 £94,374
2018-06-30 £66,182 -£68,058 £3,741 £36,932
2017-06-30 £102,595 -£90,658 £17,216 £73,055
2016-06-30 £47,077 -£50,160 £1,138 £11,567

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£8,879
Owed by customers
£7,680
Owed to suppliers
£274