BASE 1 MEDIA LIMITED
Company number 07293735 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £374,084 | -£106,781 | £253,150 | £24,671 | — | — | 4 |
| 2024-06-30 | £310,767 | -£42,289 | £233,362 | £35,040 | — | — | 4 |
| 2023-06-30 | £326,244 | -£56,080 | £219,060 | £21,940 | — | — | |
| 2022-06-30 | £285,951 | -£34,705 | £219,709 | £73,943 | — | — | |
| 2021-06-30 | £205,236 | -£40,000 | £156,762 | £19,968 | — | — | |
| 2020-06-30 | £209,304 | -£27,834 | £181,470 | £13,813 | — | — | |
| 2019-06-30 | £153,061 | -£29,481 | £123,580 | £20,133 | — | — | |
| 2018-06-30 | £95,491 | -£22,844 | £72,647 | £19,526 | — | — | |
| 2017-06-30 | £65,121 | -£32,020 | £33,101 | £9,627 | — | — | |
| 2016-06-30 | — | -£16,127 | -£26,516 | — | — | — | |
| 2015-06-30 | £17,908 | -£18,416 | £10,329 | £17,908 | — | — | |
| 2014-06-30 | £33,554 | -£19,367 | £23,453 | £11,908 | — | — | |
| 2013-06-30 | £43,816 | -£19,671 | £24,145 | £15,388 | — | — | |
| 2012-06-30 | £40,374 | -£17,603 | — | £11,915 | — | — | |
| 2011-06-30 | £69,455 | -£25,040 | £44,415 | £31,701 | — | — |
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
- £8,000
- Owed by customers
- £112,581
- Owed to suppliers
- £4,146