BASETEK LIMITED
Company number 03908736 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £21,505,746 | -£6,365,498 | £14,777,626 | £5,026,325 | £39,867,526 | £2,498,476 | 40 |
| 2023-12-31 | £22,175,774 | -£8,467,072 | £13,364,776 | £5,301,992 | £41,412,830 | £2,000,490 | 41 |
| 2022-12-31 | £17,918,738 | -£5,695,919 | £11,612,385 | £2,270,640 | £33,729,550 | — | |
| 2021-12-31 | £15,235,676 | -£3,611,419 | £11,079,240 | £3,092,229 | £22,212,711 | — | |
| 2020-12-31 | £15,861,541 | -£4,730,247 | £10,703,289 | £3,160,995 | £24,148,879 | — | |
| 2019-12-31 | £14,892,286 | -£4,601,800 | £10,065,088 | £3,637,280 | — | — | |
| 2018-12-31 | £13,562,512 | -£4,092,325 | £9,257,361 | £3,447,586 | — | — | |
| 2017-12-31 | £11,579,098 | -£3,246,530 | £8,135,858 | £3,414,343 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £39,867,526
- Cost of sales
- £34,016,598
- Gross profit
- £5,850,928
- Administrative expenses
- £2,333,635
- Wages & salaries
- £1,373,270
- Operating profit
- £3,285,122
- Profit for the year
- £2,498,476
- Dividends paid
- £1,085,626
- Average employees
- 40
Debt & working capital 2024-12-31
- Owed by customers
- £4,910,628
- Owed to suppliers
- £3,772,915