BASELINE CREATIVE LIMITED

Company number 01857308 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £56,983 Total assets 2018: £49,913 Total assets 2019: £50,886 Total assets 2020: £53,169 Total assets 2023: £17,671 Total assets 2024: £22,732 Total assets 2025: £18,309 Total assets 2026: £18,241 Total assets Net assets 2017: £50,812 Net assets 2018: £45,739 Net assets 2019: £44,285 Net assets 2020: £46,157 Net assets 2021: £22,278 Net assets 2022: £17,436 Net assets 2023: £14,013 Net assets 2024: £16,919 Net assets 2025: £16,698 Net assets 2026: £15,637 Net assets Total liabilities 2017: -£11,014 Total liabilities 2018: -£7,717 Total liabilities 2019: -£9,386 Total liabilities 2020: -£11,806 Total liabilities 2021: -£3,918 Total liabilities 2022: -£3,071 Total liabilities 2023: -£3,658 Total liabilities 2024: -£5,813 Total liabilities 2025: -£1,611 Total liabilities 2026: -£2,604 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £18,241 -£2,604 £15,637 £15,745 2
2025-05-31 £18,309 -£1,611 £16,698 £15,228 2
2024-05-31 £22,732 -£5,813 £16,919 £12,750
2023-05-31 £17,671 -£3,658 £14,013 £10,734
2022-05-31 -£3,071 £17,436 £14,011
2021-05-31 -£3,918 £22,278 £21,736
2020-05-31 £53,169 -£11,806 £46,157 £48,491
2019-05-31 £50,886 -£9,386 £44,285 £46,415
2018-05-31 £49,913 -£7,717 £45,739 £47,656
2017-05-31 £56,983 -£11,014 £50,812 £46,102
2016-05-31 £64,963 -£15,164 £55,504 £60,405

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

Debt & working capital 2026-05-31

Owed by customers
£168