BASECAMPVAN LTD

Company number 06183147 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,570 Total assets 2017: £16,411 Total assets 2018: £75,773 Total assets 2019: £87,790 Total assets 2020: £74,611 Total assets Net assets 2016: £100 Net assets 2017: £104 Net assets 2018: £34,758 Net assets 2019: £61,148 Net assets 2020: £54,550 Net assets 2021: £62,090 Net assets 2022: £78,660 Net assets 2023: £55,371 Net assets 2024: £48,339 Net assets 2025: £27,896 Net assets Total liabilities 2016: -£20,633 Total liabilities 2017: -£27,492 Total liabilities 2018: -£47,810 Total liabilities 2019: -£31,739 Total liabilities 2020: -£20,103 Total liabilities 2021: -£11,459 Total liabilities 2022: -£4,499 Total liabilities 2023: -£8,250 Total liabilities 2024: -£4,253 Total liabilities 2025: -£4,647 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£4,647 £27,896 £12,068 1
2024-05-31 -£4,253 £48,339 £37,495 1
2023-05-31 -£8,250 £55,371 £48,916
2022-05-31 -£4,499 £78,660 £46,715
2021-05-31 -£11,459 £62,090 £28,241
2020-05-11 £74,611 -£20,103 £54,550 £70,896
2019-05-11 £87,790 -£31,739 £61,148 £87,790
2018-05-11 £75,773 -£47,810 £34,758 £74,237
2017-05-11 £16,411 -£27,492 £104 £13,210
2016-05-11 £20,570 -£20,633 £100 £20,370
2015-05-11 £47,802 -£28,160 £19,859 £47,802
2014-05-11 £70,606 -£34,284 £36,322 £68,158
2013-05-11 £38,542 -£30,125 £8,417 £36,392
2012-05-10 £24,298 -£19,638 £4,660 £22,652

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

Debt & working capital 2025-05-31

Owed by customers
£4,320