Base IT Ltd
Other information technology service activities
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£846,766
Cash
£1,024,080
Turnover
—
Profit / loss
—
Current assets
£1,547,884
Creditors < 1 year
—
Equity
£846,766
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £846,766 | £518,811 | £295,774 | £153,508 | £115,091 | £109,701 | £72,827 | — | — | — | — | — | — | — | — |
| Equity | £846,766 | £518,811 | £295,774 | £153,508 | £115,091 | £109,701 | £72,827 | £63,653 | £15,718 | £6,173 | £3,392 | −£43,686 | −£23,937 | £4,985 | £7,944 |
| Assets | |||||||||||||||
| Property, plant & equipment | £20,195 | £28,654 | £40,184 | £10,853 | £6,657 | £5,838 | £10,283 | £6,696 | £6,565 | £1,516 | £0 | £0 | £0 | £1,932 | £2,576 |
| Current assets | £1,547,884 | £920,712 | £469,665 | £455,116 | £271,670 | £468,065 | £283,467 | £326,823 | £192,880 | £55,354 | £51,585 | £4,052 | £1,717 | £15,872 | £10,796 |
| Cash at bank | £1,024,080 | £652,043 | £349,771 | £276,823 | £166,092 | £175,496 | £45,577 | £59,030 | £18,251 | £0 | — | — | — | £1,054 | £0 |
| Debtors | £523,804 | £268,669 | £117,594 | £168,693 | £61,578 | £270,849 | £189,890 | £246,793 | £102,629 | £49,354 | £45,985 | £3,152 | £817 | £13,918 | £8,296 |
| Stock | — | — | £2,300 | £9,600 | £44,000 | £21,720 | £48,000 | £21,000 | £72,000 | £6,000 | £5,600 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £47,738 | £25,654 | £12,819 | £5,428 |
| Net current assets | £826,571 | £500,990 | £276,423 | £173,488 | £149,267 | £153,863 | £62,544 | £56,957 | £9,153 | £4,657 | £3,392 | −£43,686 | −£23,937 | £3,053 | £5,368 |
| Assets less current liabilities | £846,766 | £529,644 | £316,607 | £184,341 | £155,924 | £159,701 | £72,827 | £63,653 | £15,718 | £6,173 | £3,392 | −£43,686 | −£23,937 | £4,985 | £7,944 |
| People & pay | |||||||||||||||
| Average employees | 5 | 4 | 3 | 4 | 4 | 4 | 5 | 3 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-02-26
—
Outstanding