BASE CONSTRUCTION (SOUTH YORKSHIRE) LIMITED

Company number 11828678 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 2025 Total assets 2020: £65,160 Total assets 2021: £59,475 Total assets 2022: £39,850 Total assets 2023: £29,368 Total assets 2024: £43,440 Total assets 2025: £12,790 Total assets Net assets 2024: £22,774 Net assets 2025: £3 Net assets Total liabilities 2020: -£14,969 Total liabilities 2021: -£38,141 Total liabilities 2022: -£26,067 Total liabilities 2023: -£30,177 Total liabilities 2024: -£25,171 Total liabilities 2025: -£14,246 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 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £12,790 -£14,246 £3 £12,039 1
2024-03-31 £43,440 -£25,171 £22,774 £26,715 1
2023-03-31 £29,368 -£30,177
2022-03-31 £39,850 -£26,067
2021-03-31 £59,475 -£38,141
2020-02-29 £65,160 -£14,969

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,727
Owed by customers
£751
Owed to suppliers
£535