BASE PADS LIMITED

Company number 07047390 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £404,401 Total assets 2018: £445,763 Total assets 2019: £538,603 Total assets 2020: £669,626 Total assets 2021: £1,246,310 Total assets 2022: £1,739,959 Total assets 2023: £2,476,253 Total assets 2024: £2,775,002 Total assets 2025: £3,025,002 Total assets 2026: £1,900,002 Total assets Net assets 2017: £47,807 Net assets 2018: £79,904 Net assets 2019: £148,696 Net assets 2020: £204,603 Net assets 2021: £292,560 Net assets 2022: £601,576 Net assets 2023: £824,935 Net assets 2024: £1,084,524 Net assets 2025: £1,235,463 Net assets 2026: £1,167,092 Net assets Total liabilities 2017: -£371,651 Total liabilities 2018: -£356,465 Total liabilities 2019: -£272,617 Total liabilities 2020: -£333,483 Total liabilities 2021: -£500,395 Total liabilities 2022: -£713,553 Total liabilities 2023: -£1,024,562 Total liabilities 2024: -£428,835 Total liabilities 2025: -£1,024,562 Total liabilities 2026: -£713,524 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,900,002 -£713,524 £1,167,092 £760,370 0
2025-03-31 £3,025,002 -£1,024,562 £1,235,463 £13,836 0
2024-03-31 £2,775,002 -£428,835 £1,084,524 £8,595
2023-03-31 £2,476,253 -£1,024,562 £824,935 £9,840
2022-03-31 £1,739,959 -£713,553 £601,576 £12,312
2021-03-31 £1,246,310 -£500,395 £292,560 £14,065
2020-03-31 £669,626 -£333,483 £204,603 £68,419
2019-03-31 £538,603 -£272,617 £148,696 £12,624
2018-03-31 £445,763 -£356,465 £79,904 £11,422
2017-03-31 £404,401 -£371,651 £47,807 £18,897
2016-03-31 -£465,442 £90,701
2015-03-31 £36,103 -£35,928 £175 £35,542
2014-03-31 £21,310 -£21,251 £59 £20,619
2013-03-31 £80,783 -£80,779 £4 £79,772
2012-03-31 £61,927 -£61,789 £138 £61,227

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£713,524