BASE SPIRITS LTD
Company number SC628611 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £111,396 | -£145,405 | -£34,009 | £10,538 | — | — | 2 |
| 2024-03-31 | £124,732 | -£111,855 | £12,877 | £26,397 | — | — | 2 |
| 2023-04-30 | £102,460 | -£103,478 | -£1,018 | £22,643 | — | — | |
| 2022-04-30 | £51,380 | -£51,731 | -£351 | £2,634 | — | — | |
| 2021-04-30 | £7,174 | -£8,672 | -£1,498 | £203 | — | — | |
| 2020-04-30 | £20,142 | -£19,667 | £475 | £6,006 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £26,757
- Owed by customers
- £96,531
- Owed to suppliers
- £103,673