BASECAMP BREWS LTD
Company number 09573563 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,079,449 | -£1,132,830 | — | £235,492 | — | — | 27 |
| 2023-12-31 | £2,225,320 | -£1,437,588 | — | £81,776 | — | — | 25 |
| 2022-12-31 | £2,165,286 | -£746,210 | £1,462,479 | £262,611 | — | — | |
| 2021-12-31 | £2,784,153 | -£876,024 | £1,930,336 | £837,239 | — | — | |
| 2020-12-31 | £3,229,809 | -£350,663 | £2,912,342 | £2,421,370 | — | — | |
| 2019-12-31 | £2,152,486 | -£345,778 | £1,844,940 | £1,424,492 | — | — | |
| 2018-12-31 | £3,318,009 | -£156,810 | £3,190,724 | £2,941,716 | — | — | |
| 2018-05-31 | £770,371 | -£1,313,441 | — | £540,565 | — | — | |
| 2017-05-31 | £44,668 | -£101,664 | — | £16,073 | — | — | |
| 2016-05-31 | £58,928 | -£93,468 | — | £32,474 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £835,205
- Owed to suppliers
- £491,842