BASE SYSTEMS LIMITED

Company number 02069804 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £317,307 Total assets 2017: £316,982 Total assets 2018: £333,669 Total assets 2019: £387,933 Total assets 2020: £340,129 Total assets 2021: £390,305 Total assets 2022: £388,266 Total assets 2023: £443,558 Total assets 2024: £332,606 Total assets 2025: £316,574 Total assets Net assets 2016: £99,152 Net assets 2017: £121,299 Net assets 2018: £131,880 Net assets 2019: £182,205 Net assets 2020: £188,529 Net assets 2021: £188,246 Net assets 2022: £216,996 Net assets 2023: £265,008 Net assets 2024: £235,751 Net assets 2025: £181,097 Net assets Total liabilities 2016: -£254,789 Total liabilities 2017: -£226,404 Total liabilities 2018: -£227,040 Total liabilities 2019: -£228,027 Total liabilities 2020: -£172,466 Total liabilities 2021: -£178,333 Total liabilities 2022: -£182,341 Total liabilities 2023: -£195,187 Total liabilities 2024: -£93,607 Total liabilities 2025: -£132,700 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £316,574 -£132,700 £181,097 £85,107 7
2024-04-30 £332,606 -£93,607 £235,751 £58,892 5
2023-04-30 £443,558 -£195,187 £265,008 £100,998
2022-04-30 £388,266 -£182,341 £216,996 £46,874
2021-04-30 £390,305 -£178,333 £188,246 £100,530
2020-04-30 £340,129 -£172,466 £188,529 £91,862
2019-04-30 £387,933 -£228,027 £182,205 £131,651
2018-04-30 £333,669 -£227,040 £131,880 £25,285
2017-04-30 £316,982 -£226,404 £121,299 £50,688
2016-04-30 £317,307 -£254,789 £99,152 £109,443
2015-04-30 £344,016 -£239,958 £88,563
2014-04-30 £271,116 -£180,105 £73
2013-04-30 £264,134 -£158,076 £19,721

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

Debt & working capital 2025-04-30

Owed by customers
£57,446
Owed to suppliers
£63,820