BASETREK LIMITED
Company number 03599008 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,923,831 | -£1,567,260 | — | £203,783 | — | — | 0 |
| 2024-06-30 | £3,594,895 | -£2,254,846 | — | £800,164 | — | — | 0 |
| 2023-06-30 | £2,639,521 | -£1,407,262 | — | £431,487 | — | — | |
| 2022-06-30 | £3,697,236 | -£2,565,188 | — | £263,162 | — | — | |
| 2021-06-30 | £2,594,160 | -£1,713,854 | — | £609,881 | £6,082,570 | — | |
| 2020-06-30 | £776,282 | -£33,378 | — | £732,794 | — | — | |
| 2019-06-30 | £810,292 | -£164,920 | — | £808,917 | — | — | |
| 2018-06-30 | £1,110,107 | -£645,256 | — | £1,110,107 | — | — | |
| 2017-06-30 | £527,799 | -£400,422 | — | — | — | — | |
| 2016-06-30 | £1,329,953 | -£1,233,940 | — | — | — | — | |
| 2015-06-30 | £1,329,953 | -£1,233,940 | — | £555,196 | — | — | |
| 2014-06-30 | £1,396,360 | -£1,320,739 | — | £171,442 | — | — | |
| 2013-06-30 | £59,936 | — | — | — | — | — | |
| 2012-06-30 | — | -£1,789 | — | — | — | — | |
| 2011-06-30 | — | -£4,229 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £1,625,509
- Owed to suppliers
- £1,378,331