BASE DESIGN LTD
Company number 06401438 · 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 (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £246,035 | -£213,412 | £28,623 | — | — | — | 4 |
| 2024-05-31 | £226,362 | -£136,961 | £70,855 | — | — | — | 4 |
| 2023-05-31 | £208,905 | -£84,499 | £91,062 | — | — | — | |
| 2022-05-31 | £329,473 | -£168,364 | £113,290 | £3,036 | — | — | |
| 2021-05-31 | £250,620 | -£118,985 | £95,635 | £8,992 | — | — | |
| 2020-05-31 | £179,232 | -£88,326 | £90,906 | — | — | — | |
| 2019-05-31 | £154,789 | -£84,207 | £70,582 | — | — | — | |
| 2018-05-31 | £211,851 | -£147,750 | £67,821 | £29 | — | — | |
| 2017-05-31 | £216,658 | -£155,729 | £63,681 | £18 | — | — | |
| 2016-05-31 | £158,744 | -£113,401 | £40,260 | £20,810 | — | — | |
| 2015-05-31 | £131,345 | — | — | £15,568 | — | — | |
| 2014-05-31 | £57,767 | -£69,437 | -£4,930 | £1,941 | — | — | |
| 2013-05-31 | £47,974 | -£62,759 | -£9,017 | £717 | — | — | |
| 2012-05-31 | £65,596 | -£88,122 | -£22,526 | £4,126 | — | — | |
| 2011-05-31 | £47,877 | -£71,657 | -£23,780 | £176 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £34,121
- Owed by customers
- £46,164
- Owed to suppliers
- £164,376