BASEMENT FORCE LIMITED
Company number 02986065 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £4,789,457 | -£2,756,139 | £1,428,098 | £1,458,333 | — | — | 10 |
| 2024-11-30 | £4,248,539 | -£2,378,237 | £1,265,082 | £1,302,761 | — | — | 10 |
| 2023-11-30 | £3,960,625 | -£2,306,657 | £1,048,748 | £1,138,636 | — | — | |
| 2022-11-30 | £3,427,807 | -£2,139,751 | £1,282,836 | £749,294 | — | — | |
| 2021-11-30 | £2,772,201 | -£1,637,297 | £1,129,684 | £543,461 | — | — | |
| 2020-11-30 | £3,036,681 | -£1,450,348 | £1,581,113 | £1,115,055 | — | — | |
| 2019-11-30 | £3,839,588 | -£1,805,276 | £2,029,092 | £2,074,827 | — | — | |
| 2018-11-30 | £3,282,924 | -£1,605,856 | £1,671,848 | £1,102,693 | — | — | |
| 2017-11-30 | £2,880,478 | -£1,653,424 | £1,221,834 | £1,353,111 | — | — | |
| 2016-11-30 | £2,697,639 | -£1,405,338 | £1,287,081 | £1,027,504 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- -£1,592
- Owed by customers
- £672,777
- Owed to suppliers
- £1,275,312