BASEMENT CONSULTING LIMITED

Company number 09462006 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £100 Total assets 2020: £31,936 Total assets 2021: £78,516 Total assets 2022: £108,515 Total assets 2023: £130,036 Total assets 2024: £195,349 Total assets 2025: £168,490 Total assets 2026: £179,992 Total assets Net assets 2021: £401 Net assets 2022: £28,337 Net assets 2023: £70,210 Net assets 2024: £17,474 Net assets 2025: £17,199 Net assets 2026: -£57,430 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£31,816 Total liabilities 2021: -£109,588 Total liabilities 2022: -£88,824 Total liabilities 2023: -£109,484 Total liabilities 2024: -£223,971 Total liabilities 2025: -£135,837 Total liabilities 2026: -£232,890 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 11 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £179,992 -£232,890 -£57,430 £510 4
2025-04-30 £168,490 -£135,837 £17,199 £1,294 4
2024-04-30 £195,349 -£223,971 £17,474 £27,983
2023-04-30 £130,036 -£109,484 £70,210 £22,600
2022-04-30 £108,515 -£88,824 £28,337 £67,191
2021-04-30 £78,516 -£109,588 £401 £65,757
2020-04-30 £31,936 -£31,816 £3,759
2019-02-28 £100 £0 £100
2018-02-28 £100
2017-02-28 £100
2016-02-29 £100

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£22,360
Owed by customers
£21,777
Owed to suppliers
£31,901