BASED UPON LTD
Company number 05425139 · 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 15 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 | £6,187,571 | -£1,884,313 | £4,372,876 | £3,523,450 | — | — | 28 |
| 2024-05-31 | £5,911,742 | -£2,252,046 | £3,727,545 | £3,091,366 | — | — | 29 |
| 2023-05-31 | £6,165,313 | -£1,760,459 | £4,490,293 | £3,414,808 | — | — | |
| 2022-05-31 | £5,699,263 | -£1,780,085 | £4,010,140 | £4,360,110 | — | — | |
| 2021-05-31 | £5,475,424 | -£2,830,284 | £2,736,490 | £3,617,766 | — | — | |
| 2020-05-31 | £4,364,470 | -£1,511,869 | £3,047,874 | £2,902,083 | — | — | |
| 2019-05-31 | £4,386,550 | -£1,236,412 | £3,421,285 | £2,995,338 | — | — | |
| 2018-05-31 | £3,971,852 | -£1,560,605 | £2,777,784 | £2,789,846 | — | — | |
| 2017-05-31 | £3,742,373 | -£2,159,830 | £2,032,319 | £2,238,455 | — | — | |
| 2016-05-31 | £4,329,569 | -£3,288,299 | £1,480,798 | £2,185,395 | — | — | |
| 2015-05-31 | £4,212,845 | -£2,646,865 | £1,507,662 | £2,082,822 | — | — | |
| 2014-05-31 | £3,738,156 | -£2,693,915 | £978,629 | £2,304,542 | — | — | |
| 2013-05-31 | £1,876,634 | -£1,145,236 | £731,398 | £861,511 | — | — | |
| 2012-05-31 | £3,176,496 | -£2,605,663 | £570,833 | £1,646,455 | — | — | |
| 2011-05-31 | £2,779,609 | -£2,479,274 | £300,335 | £806,747 | — | — |
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
- £2,050,111
- Owed to suppliers
- £87,273