BASE52 LTD
Company number 04879721 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £179,673 | -£62,942 | £105,898 | £137,189 | — | — | 8 |
| 2024-04-30 | £136,819 | -£70,499 | £44,180 | £97,011 | — | — | 7 |
| 2023-04-30 | £117,340 | -£54,843 | £30,357 | £72,174 | — | — | |
| 2022-04-30 | £91,759 | -£40,833 | £16,350 | £60,818 | — | — | |
| 2021-03-31 | £143,208 | -£84,245 | £7,896 | £87,002 | — | — | |
| 2020-03-31 | £79,350 | -£49,003 | -£1,459 | £22,285 | — | — | |
| 2019-03-31 | £77,227 | -£48,787 | £10,961 | £43,978 | — | — | |
| 2018-03-31 | £68,878 | -£41,239 | £5,075 | £34,959 | — | — | |
| 2017-03-31 | £67,028 | -£34,835 | £7,497 | £33,121 | — | — | |
| 2016-03-31 | £63,241 | -£35,704 | £27,537 | £30,335 | — | — | |
| 2015-03-31 | £72,222 | -£40,073 | £32,149 | £36,787 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,833
- Owed by customers
- £12,014
- Owed to suppliers
- £27,009