BASE INTERIORS LIMITED

Company number 04110700 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2021 2022 2023 2024 2025 Total assets 2021: £2,352,293 Total assets 2022: £3,443,100 Total assets 2023: £1,257,905 Total assets 2024: £2,273,438 Total assets 2025: £844,541 Total assets Net assets 2021: £1,796,889 Net assets 2022: £2,212,318 Net assets 2023: £616,530 Net assets 2024: £884,930 Net assets 2025: £476,938 Net assets Total liabilities 2021: -£554,416 Total liabilities 2022: -£1,230,020 Total liabilities 2023: -£641,375 Total liabilities 2024: -£1,388,508 Total liabilities 2025: -£348,340 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 12

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £844,541 -£348,340 £476,938 £551,152 12
2024-03-31 £2,273,438 -£1,388,508 £884,930 £1,819,949 11
2023-03-31 £1,257,905 -£641,375 £616,530 £816,473
2022-03-31 £3,443,100 -£1,230,020 £2,212,318 £2,446,004
2021-03-31 £2,352,293 -£554,416 £1,796,889 £1,870,627

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
£159,850
Owed to suppliers
£109,190