BASEMENT STUDIO LTD.

Company number 07674327 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £7,358 Net assets 2017: £7,868 Net assets 2018: £9,493 Net assets 2019: £9,867 Net assets 2020: £11,076 Net assets 2021: £20,812 Net assets 2022: £32,496 Net assets 2023: £37,147 Net assets 2024: £41,865 Net assets 2025: £43,214 Net assets Total liabilities 2016: -£654 Total liabilities 2017: -£742 Total liabilities 2018: -£1,047 Total liabilities 2019: -£878 Total liabilities 2020: -£1,410 Total liabilities 2021: -£6,531 Total liabilities 2022: -£5,408 Total liabilities 2023: -£4,215 Total liabilities 2024: -£3,367 Total liabilities 2025: -£4,801 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 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£4,801 £43,214 £11,435 1
2024-03-31 -£3,367 £41,865 £10,664 1
2023-03-31 -£4,215 £37,147 £14,673
2022-03-31 -£5,408 £32,496 £16,774
2021-03-31 -£6,531 £20,812 £11,167
2020-03-31 -£1,410 £11,076 £2,315
2019-03-31 -£878 £9,867 £4,778
2018-03-31 -£1,047 £9,493 £4,147
2017-03-31 -£742 £7,868 £1,380
2016-03-31 -£654 £7,358 £1,991
2015-03-31 -£4,939 £8,313 £6,983
2014-03-31 -£4,477 £4,964 £1,530
2013-03-31 -£4,917 £760
2012-03-31 -£6,888 £3,213

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,507