BASECHARGE LIMITED

Company number 04272229 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £749,053 Total assets 2016: £844,868 Total assets 2017: £826,085 Total assets 2018: £825,000 Total assets 2019: £880,326 Total assets 2020: £888,928 Total assets 2021: £886,572 Total assets 2022: £906,736 Total assets 2023: £840,291 Total assets 2024: £853,015 Total assets Net assets 2015: £341,136 Net assets 2016: £344,926 Net assets 2017: £356,655 Net assets 2018: £370,718 Net assets 2019: £379,207 Net assets 2020: £389,448 Net assets 2021: £401,997 Net assets 2022: £427,347 Net assets 2023: £360,226 Net assets 2024: £367,659 Net assets Total liabilities 2016: -£390,590 Total liabilities 2017: -£390,590 Total liabilities 2018: -£390,590 Total liabilities 2019: -£405,781 Total liabilities 2020: -£400,781 Total liabilities 2021: -£400,781 Total liabilities 2022: -£393,281 Total liabilities 2023: -£393,281 Total liabilities 2024: -£393,281 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £853,015 -£393,281 £367,659 0
2023-12-31 £840,291 -£393,281 £360,226
2022-12-31 £906,736 -£393,281 £427,347
2021-12-31 £886,572 -£400,781 £401,997
2020-12-31 £888,928 -£400,781 £389,448
2019-12-31 £880,326 -£405,781 £379,207
2018-08-31 £825,000 -£390,590 £370,718
2017-08-31 £826,085 -£390,590 £356,655 £1,085
2016-08-31 £844,868 -£390,590 £344,926 £1,085
2015-08-31 £749,053 £341,136
2014-08-31 £859,303 -£404,967 £454,336 £0
2013-08-31 £947,767 -£637,113 £310,654
2012-08-31 £928,806 -£632,600 £296,206
2011-08-31 £930,503 -£651,709 £278,794

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£393,281