BASE FLOORING LIMITED

Company number 02692686 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £576,499 Total assets 2017: £720,875 Total assets 2018: £791,631 Total assets 2019: £920,233 Total assets 2020: £888,067 Total assets 2021: £1,185,840 Total assets 2022: £1,220,348 Total assets 2023: £1,002,136 Total assets 2024: £1,143,928 Total assets 2025: £1,246,366 Total assets Net assets 2016: £350,956 Net assets 2017: £477,051 Net assets 2018: £559,325 Net assets 2019: £716,150 Net assets 2020: £756,880 Net assets 2021: £816,503 Net assets 2022: £924,313 Net assets 2023: £768,657 Net assets 2024: £965,634 Net assets 2025: £1,031,771 Net assets Total liabilities 2016: -£225,543 Total liabilities 2017: -£243,824 Total liabilities 2018: -£232,306 Total liabilities 2019: -£204,083 Total liabilities 2020: -£131,187 Total liabilities 2021: -£369,337 Total liabilities 2022: -£296,035 Total liabilities 2023: -£233,479 Total liabilities 2024: -£178,294 Total liabilities 2025: -£214,595 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,246,366 -£214,595 £1,031,771 £255,545 5
2024-03-31 £1,143,928 -£178,294 £965,634 £569,443 5
2023-03-31 £1,002,136 -£233,479 £768,657 £353,588
2022-03-31 £1,220,348 -£296,035 £924,313 £605,222
2021-04-30 £1,185,840 -£369,337 £816,503 £805,158
2020-04-30 £888,067 -£131,187 £756,880 £706,089
2019-04-30 £920,233 -£204,083 £716,150 £761,883
2018-04-30 £791,631 -£232,306 £559,325 £526,511
2017-04-30 £720,875 -£243,824 £477,051 £508,335
2016-04-30 £576,499 -£225,543 £350,956 £367,079
2015-04-30 £476,280 -£249,146 £227,134 £301,849
2014-04-30 £400,221 -£256,729 £143,492 £222,924
2013-04-30 £236,308 -£135,203 £101,105 £142,618

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

Debt & working capital 2025-03-31

Owed by customers
£238,716