OPERATION BASELINE LIMITED

Company number 12482733 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2021 2022 2023 2024 2025 2026 Total assets 2021: £5,112 Total assets 2022: £20,012 Total assets 2023: £27,946 Total assets 2024: £18,089 Total assets 2025: £14,179 Total assets 2026: £4,522 Total assets Net assets 2021: £985 Net assets 2022: £12,470 Net assets 2023: £14,822 Net assets 2024: -£8,561 Net assets 2025: £4,562 Net assets 2026: -£3,181 Net assets Total liabilities 2021: -£4,127 Total liabilities 2022: -£7,542 Total liabilities 2023: -£14,339 Total liabilities 2024: -£27,595 Total liabilities 2025: -£9,617 Total liabilities 2026: -£7,703 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £4,522 -£7,703 -£3,181 £2,513 2
2025-03-31 £14,179 -£9,617 £4,562 £7,162 2
2024-03-31 £18,089 -£27,595 -£8,561 £5,912 2
2023-03-31 £27,946 -£14,339 £14,822 £4,248
2022-03-31 £20,012 -£7,542 £12,470 £4,660
2021-03-31 £5,112 -£4,127 £985 £4,863

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

Debt & working capital 2026-03-31

Owed by customers
£1,594