BASE BUILD SERVICES LIMITED

Company number 05632760 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60m -£40m -£20m £0 £20m £40m £60m £80m 2015 2016 2021 2022 2023 2024 Total assets 2021: £28,901,673 Total assets 2022: £35,014,493 Total assets 2023: £49,754,050 Total assets 2024: £62,164,476 Total assets Net assets 2021: £7,278,917 Net assets 2022: £8,256,472 Net assets 2023: £9,885,911 Net assets 2024: £11,137,415 Net assets Total liabilities 2015: -£14,527,782 Total liabilities 2016: -£33,106,988 Total liabilities 2021: -£21,622,756 Total liabilities 2022: -£26,758,021 Total liabilities 2023: -£39,868,139 Total liabilities 2024: -£51,027,061 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 29 2024: 30

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £62,164,476 -£51,027,061 £11,137,415 £15,224,565 £119,216,853 £2,740,504 30
2023-12-31 £49,754,050 -£39,868,139 £9,885,911 £12,291,547 £122,836,634 £3,579,439 29
2022-12-31 £35,014,493 -£26,758,021 £8,256,472 £9,619,075 £68,708,430
2021-12-31 £28,901,673 -£21,622,756 £7,278,917 £9,200,982 £69,708,813
2016-12-31 -£33,106,988 £7,177,971
2015-12-31 -£14,527,782 £7,020,167

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

Profit & loss 2024-12-31

Turnover
£119,216,853
Cost of sales
£110,271,190
Gross profit
£8,945,663
Administrative expenses
£5,200,126
Wages & salaries
£2,180,902
Operating profit
£3,745,537
Profit for the year
£2,740,504
Dividends paid
-£1,489,000
Average employees
30

Debt & working capital 2024-12-31

Owed by customers
£9,909,806
Owed to suppliers
£28,309,045