BASEMENT CREATIVE LIMITED

Company number 06861745 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £22,976 Total assets 2018: £24,110 Total assets 2019: £32,729 Total assets 2020: £33,406 Total assets 2021: £46,832 Total assets 2022: £61,278 Total assets 2023: £67,418 Total assets 2024: £63,685 Total assets 2025: £58,366 Total assets 2026: £56,802 Total assets Net assets 2017: £16,442 Net assets 2018: £18,533 Net assets 2019: £24,715 Net assets 2020: £20,808 Net assets 2021: £23,654 Net assets 2022: £34,679 Net assets 2023: £40,736 Net assets 2024: £41,698 Net assets 2025: £41,755 Net assets 2026: £39,432 Net assets Total liabilities 2017: -£6,534 Total liabilities 2018: -£5,577 Total liabilities 2019: -£8,014 Total liabilities 2020: -£12,598 Total liabilities 2021: -£23,178 Total liabilities 2022: -£26,599 Total liabilities 2023: -£26,682 Total liabilities 2024: -£21,987 Total liabilities 2025: -£16,611 Total liabilities 2026: -£17,370 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: 1 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £56,802 -£17,370 £39,432 £52,432 2
2025-03-31 £58,366 -£16,611 £41,755 £48,761 1
2024-03-31 £63,685 -£21,987 £41,698 £53,458
2023-03-31 £67,418 -£26,682 £40,736 £52,257
2022-03-31 £61,278 -£26,599 £34,679 £53,863
2021-03-31 £46,832 -£23,178 £23,654 £31,024
2020-03-31 £33,406 -£12,598 £20,808 £23,784
2019-03-31 £32,729 -£8,014 £24,715 £18,930
2018-03-31 £24,110 -£5,577 £18,533 £16,866
2017-03-31 £22,976 -£6,534 £16,442 £13,770
2016-03-31 £26,652 -£15,213 £12,756 £23,621
2015-03-31 £17,542 -£9,987 £9,312 £10,458
2014-03-31 £18,416 -£10,409 £8,007 £9,832
2013-03-31 £8,254 -£6,833 £1,421 £5,198
2012-03-31 £7,744 -£5,908 £1,836 £3,687

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

Debt & working capital 2026-03-31

Owed by customers
£4,370