BASETIDE LIMITED

Company number 04503204 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £473,712 Total assets 2017: £600,904 Total assets 2018: £624,939 Total assets 2019: £764,377 Total assets 2020: £777,509 Total assets 2021: £650,234 Total assets 2022: £668,345 Total assets 2023: £850,164 Total assets 2024: £841,114 Total assets 2025: £837,375 Total assets Net assets 2016: £127,464 Net assets 2017: £146,999 Net assets 2018: £174,201 Net assets 2019: £194,061 Net assets 2020: £200,609 Net assets 2021: £253,780 Net assets 2022: £286,869 Net assets 2023: £316,479 Net assets 2024: £341,357 Net assets 2025: £380,119 Net assets Total liabilities 2016: -£337,752 Total liabilities 2017: -£448,480 Total liabilities 2018: -£444,481 Total liabilities 2019: -£568,944 Total liabilities 2020: -£567,741 Total liabilities 2021: -£375,812 Total liabilities 2022: -£368,402 Total liabilities 2023: -£524,760 Total liabilities 2024: -£488,818 Total liabilities 2025: -£448,143 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £837,375 -£448,143 £380,119 0
2024-08-31 £841,114 -£488,818 £341,357
2023-08-31 £850,164 -£524,760 £316,479
2022-08-31 £668,345 -£368,402 £286,869
2021-08-31 £650,234 -£375,812 £253,780
2020-08-31 £777,509 -£567,741 £200,609
2019-08-31 £764,377 -£568,944 £194,061
2018-08-31 £624,939 -£444,481 £174,201
2017-08-31 £600,904 -£448,480 £146,999 £11,456
2016-08-31 £473,712 -£337,752 £127,464 £24,334
2015-08-31 £464,198 -£350,759 £113,439 £14,737
2014-08-31 £453,116 -£347,764 £105,352 £3,534
2013-08-31 £484,541 -£402,311 £82,230 £35,533
2012-08-31 £546,205 -£478,356 £67,849 £96,430
2011-08-31 £449,330 -£399,503 £49,827 £46

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