BASECLIFF LIMITED

Company number 09870539 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k 2016 2020 2021 2022 2023 2024 Total assets 2020: £19,454 Total assets 2021: £22,406 Total assets 2024: £4,997 Total assets Net assets 2016: £1 Net assets 2020: £9,109 Net assets 2021: £14,276 Net assets 2022: £19,872 Net assets 2023: £25,541 Net assets 2024: £2,707 Net assets Total liabilities 2020: -£168,467 Total liabilities 2021: -£166,252 Total liabilities 2022: -£156,542 Total liabilities 2023: -£148,208 Total liabilities 2024: -£160,412 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,997 -£160,412 £2,707 £1,715 1
2023-12-31 -£148,208 £25,541 £12,394 1
2022-12-31 -£156,542 £19,872 £13,913
2021-12-31 £22,406 -£166,252 £14,276 £19,508
2020-12-31 £19,454 -£168,467 £9,109 £16,344
2016-12-31 £1 £1

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 to suppliers
£2,369