BASELINE SOFTWARE LTD
Company number 09391043 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £134,826 | -£24,931 | £109,895 | £132,166 | — | — | 2 |
| 2025-01-31 | £178,950 | -£88,267 | £90,683 | £161,830 | — | — | 0 |
| 2024-01-31 | £128,288 | -£16,535 | £111,753 | £73,868 | — | — | |
| 2023-01-31 | £84,366 | -£14,620 | £69,746 | £32,111 | — | — | |
| 2022-01-31 | £85,483 | -£10,775 | £74,708 | £54,600 | — | — | |
| 2021-01-31 | £67,009 | -£16,951 | £50,058 | £61,426 | — | — | |
| 2020-01-31 | £58,692 | -£17,213 | £41,479 | £27,809 | — | — | |
| 2019-01-31 | £77,725 | -£10,893 | £66,832 | £40,671 | — | — | |
| 2018-01-31 | £98,162 | -£32,250 | £65,912 | £66,162 | — | — | |
| 2017-01-31 | £64,901 | -£13,672 | £51,229 | £56,982 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £1,160
- Owed to suppliers
- £5