BASE MIX LIMITED

Company number 04610081 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £640,787 Total assets 2018: £848,261 Total assets 2019: £1,074,647 Total assets 2020: £1,491,067 Total assets 2021: £1,759,427 Total assets 2022: £1,985,740 Total assets 2023: £1,946,383 Total assets 2024: £2,054,327 Total assets 2025: £1,909,459 Total assets Net assets 2017: £202,997 Net assets 2018: £370,057 Net assets 2019: £324,840 Net assets 2020: £371,036 Net assets 2021: £388,462 Net assets 2022: £520,170 Net assets 2023: £769,727 Net assets 2024: £772,495 Net assets 2025: £673,414 Net assets Total liabilities 2016: -£420,728 Total liabilities 2017: -£265,215 Total liabilities 2018: -£318,296 Total liabilities 2019: -£349,248 Total liabilities 2020: -£496,310 Total liabilities 2021: -£823,581 Total liabilities 2022: -£646,705 Total liabilities 2023: -£617,504 Total liabilities 2024: -£887,305 Total liabilities 2025: -£793,388 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: 11

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,909,459 -£793,388 £673,414 £128,943 11
2024-01-31 £2,054,327 -£887,305 £772,495 £159,050 11
2023-01-31 £1,946,383 -£617,504 £769,727 £116,340
2022-01-31 £1,985,740 -£646,705 £520,170 £503,228
2021-01-31 £1,759,427 -£823,581 £388,462 £519,014
2020-01-31 £1,491,067 -£496,310 £371,036 £189,030
2019-01-31 £1,074,647 -£349,248 £324,840 £193,850
2018-01-31 £848,261 -£318,296 £370,057 £225,636
2017-01-31 £640,787 -£265,215 £202,997 £192,251
2016-01-31 -£420,728 £320,224
2015-01-31 £420,430 -£373,906 £46,524 £157,517
2014-01-31 £222,514 -£222,048 £466 £53,156
2013-01-31 £144,967 -£136,790 £8,177 £31,478
2012-01-31 £120,352 -£102,388 £17,964 £23,787

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