BASELINE OFFICE HOLDINGS LIMITED

Company number 14957907 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Net assets
  • Total liabilities
-£10m £0 £10m £20m £30m £40m £50m 2024 2025 2026 Net assets 2024: £36,046,108 Net assets 2025: £45,607,705 Net assets 2026: £45,223,722 Net assets Total liabilities 2024: £0 Total liabilities 2025: -£1,954,935 Total liabilities 2026: -£1,649,229 Total liabilities

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

Employees 2025 – 2026

0 20 40 60 80 100 120 140 2025 2026 2025: 132 2026: 132

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

Balance sheet by year 3 years

Latest accounts (2026-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£1,649,229 £45,223,722 £5,096,251 £4,143,966 132
2025-01-31 -£1,954,935 £45,607,705 £6,940,054 £13,026,310 132
2024-01-31 £0 £36,046,108 £7,960,301

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

Profit & loss 2026-01-31

Cost of sales
£10,659,987
Administrative expenses
£5,251,499
Wages & salaries
£4,990,798
Profit for the year
£4,143,966
Average employees
132

Debt & working capital 2026-01-31

Owed by customers
£3,135,814
Owed to suppliers
£264,728