BASEMAN LIMITED

Company number 10106862 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £148,468 Total assets 2018: £688,269 Total assets 2019: £742,629 Total assets 2020: £773,555 Total assets 2021: £1,013,855 Total assets 2022: £1,009,466 Total assets 2023: £1,006,777 Total assets 2024: £1,010,683 Total assets 2025: £1,018,023 Total assets Net assets 2017: -£8,876 Net assets 2018: -£15,944 Net assets 2019: -£16,434 Net assets 2020: £23,385 Net assets 2021: £30,331 Net assets 2022: £29,989 Net assets 2023: £26,571 Net assets 2024: £25,801 Net assets 2025: £36,082 Net assets Total liabilities 2017: -£157,771 Total liabilities 2018: -£703,213 Total liabilities 2019: -£759,063 Total liabilities 2020: -£750,170 Total liabilities 2021: -£953,220 Total liabilities 2022: -£953,220 Total liabilities 2023: -£953,220 Total liabilities 2024: -£953,220 Total liabilities 2025: -£953,220 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-04-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-28 £1,018,023 -£953,220 £36,082 £10,002 1
2024-04-28 £1,010,683 -£953,220 £25,801 £10,728 1
2023-04-28 £1,006,777 -£953,220 £26,571 £4,808
2022-04-29 £1,009,466 -£953,220 £29,989 £7,224
2021-04-29 £1,013,855 -£953,220 £30,331 £11,633
2020-04-29 £773,555 -£750,170 £23,385 £21,642
2019-04-29 £742,629 -£759,063 -£16,434 £9,630
2018-04-29 £688,269 -£703,213 -£15,944
2017-04-30 £148,468 -£157,771 -£8,876

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

Debt & working capital 2025-04-28

Bank borrowings & overdrafts
£953,220
Owed to suppliers
£0