BASESTATION LIMITED
Company number 03446788 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 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 | £282,503 | -£63,415 | £189,057 | £32,629 | — | — | 2 |
| 2024-03-31 | £248,831 | -£59,183 | £154,981 | £16,653 | — | — | 2 |
| 2023-03-31 | £233,727 | -£50,667 | £155,215 | £62,885 | — | — | |
| 2022-03-31 | £326,236 | -£87,862 | £171,707 | £40,149 | — | — | |
| 2021-03-31 | £196,983 | -£80,000 | £78,646 | £59,753 | — | — | |
| 2020-03-31 | £149,751 | -£32,101 | £117,640 | £4,055 | — | — | |
| 2019-03-31 | £229,530 | -£132,118 | £95,835 | £52,083 | — | — | |
| 2018-03-31 | £98,789 | -£30,779 | £66,864 | £18,197 | — | — |
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
- £18,667
- Owed by customers
- £238,977
- Owed to suppliers
- £22,678