BASELINE COMPLETE CONSTRUCTION LIMITED

Company number 04692769 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £150,304 Total assets 2017: £23,952 Total assets 2018: £56,650 Total assets 2019: £344,707 Total assets 2020: £587,899 Total assets 2021: £800,892 Total assets 2022: £1,053,153 Total assets 2023: £1,072,219 Total assets 2024: £1,018,847 Total assets 2025: £976,482 Total assets Net assets 2016: -£114,246 Net assets 2017: £176 Net assets 2018: -£28,887 Net assets 2019: -£78,655 Net assets 2020: -£134,686 Net assets 2021: -£99,752 Net assets 2022: -£177,403 Net assets 2023: -£239,985 Net assets 2024: -£290,079 Net assets 2025: -£351,362 Net assets Total liabilities 2016: -£264,525 Total liabilities 2017: -£34,706 Total liabilities 2018: -£93,460 Total liabilities 2019: -£429,089 Total liabilities 2020: -£760,961 Total liabilities 2021: -£932,331 Total liabilities 2022: -£1,254,290 Total liabilities 2023: -£1,329,973 Total liabilities 2024: -£1,308,801 Total liabilities 2025: -£1,327,719 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £976,482 -£1,327,719 -£351,362 £1 2
2024-09-30 £1,018,847 -£1,308,801 -£290,079 £1 2
2023-09-30 £1,072,219 -£1,329,973 -£239,985 £1 2
2022-09-30 £1,053,153 -£1,254,290 -£177,403 £17
2021-09-30 £800,892 -£932,331 -£99,752 £1
2020-09-30 £587,899 -£760,961 -£134,686 £1
2019-09-30 £344,707 -£429,089 -£78,655 £1
2018-09-30 £56,650 -£93,460 -£28,887 £1
2017-09-30 £23,952 -£34,706 £176 £1
2016-03-31 £150,304 -£264,525 -£114,246 £3
2015-03-31 £54,807 -£146,360 -£89,396 £17,256
2014-03-31 £51,392 -£174,494 £41
2013-03-31 £97,527 -£107,340 £188
2012-03-31 £1 £1
2011-03-31 £1

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£5,016