BASE IMPROVEMENTS SERVICES LIMITED
Company number 09219846 · 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 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,170,590 | -£715,365 | £169,005 | £45,362 | — | — | 2 |
| 2024-09-30 | £1,151,606 | -£715,365 | £124,423 | £31,978 | — | — | 3 |
| 2023-09-30 | £1,158,251 | -£715,365 | £105,083 | £37,083 | — | — | |
| 2022-09-30 | £1,151,481 | -£715,365 | £83,727 | £231,598 | — | — | |
| 2021-09-30 | £919,883 | -£715,365 | £59,645 | £263,149 | — | — | |
| 2020-09-30 | £919,883 | -£745,365 | £44,333 | £325,431 | — | — | |
| 2019-09-30 | £919,883 | -£715,365 | £31,589 | £335,813 | — | — | |
| 2018-09-30 | £640,242 | -£518,027 | £22,240 | £97,155 | — | — | |
| 2017-09-30 | £411,743 | -£399,377 | £12,366 | £12,433 | — | — | |
| 2016-09-30 | £397,784 | -£398,197 | — | £4,760 | — | — | |
| 2015-09-30 | £393,829 | -£402,293 | — | £4,740 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £715,365
- Owed by customers
- £0
- Owed to suppliers
- £0