BASE COMPUTER SERVICES LTD.

Company number 03215596 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,763 Total assets 2017: £16,006 Total assets 2018: £12,110 Total assets 2019: £13,167 Total assets 2020: £30,263 Total assets 2021: £42,018 Total assets 2022: £45,579 Total assets 2023: £51,467 Total assets 2024: £30,405 Total assets 2025: £29,234 Total assets Net assets 2016: £1,639 Net assets 2017: £3,683 Net assets 2018: £3,913 Net assets 2019: £5,810 Net assets 2020: £2,056 Net assets 2021: £13,113 Net assets 2022: £10,222 Net assets 2023: £20,922 Net assets 2024: £6,297 Net assets 2025: £8,333 Net assets Total liabilities 2016: -£14,823 Total liabilities 2017: -£11,960 Total liabilities 2018: -£7,925 Total liabilities 2019: -£7,153 Total liabilities 2020: -£20,000 Total liabilities 2021: -£17,300 Total liabilities 2022: -£20,417 Total liabilities 2023: -£17,827 Total liabilities 2024: -£13,612 Total liabilities 2025: -£12,891 Total liabilities

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

Employees 2024 – 2025

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

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 £29,234 -£12,891 £8,333 £20,277 1
2024-06-30 £30,405 -£13,612 £6,297 £20,424 1
2023-06-30 £51,467 -£17,827 £20,922 £37,925
2022-06-30 £45,579 -£20,417 £10,222 £26,466
2021-06-30 £42,018 -£17,300 £13,113 £22,794
2020-06-30 £30,263 -£20,000 £2,056 £19,952
2019-06-30 £13,167 -£7,153 £5,810 £4,722
2018-06-30 £12,110 -£7,925 £3,913 £3,621
2017-06-30 £16,006 -£11,960 £3,683 £205
2016-06-30 £16,763 -£14,823 £1,639 £1,017
2015-06-30 £13,647 -£12,722 £1,208 £408
2014-06-30 £18,355 -£17,544 £3,069
2013-06-30 £19,872 -£19,298 £7,595
2012-06-30 £20,499 -£19,772 £6,191
2011-06-30 £15,252 -£14,931 £5,655

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
£8,010
Owed by customers
£1,097
Owed to suppliers
£4,721