Budgetbase Limited
Management consultancy activities other than financial management · Great Linford Milton Keynes
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,019,951
Cash
£263,631
Turnover
—
Profit / loss
—
Current assets
£2,171,628
Creditors < 1 year
£192,013
Equity
£2,019,951
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,019,951 | £1,899,724 | £1,755,044 | £1,659,588 | £1,185,164 | £1,104,208 | £942,490 | £943,352 | £766,741 | — | £530,794 | £602,734 | £568,848 | £601,308 |
| Equity | £2,019,951 | £1,899,724 | £1,755,044 | £1,659,588 | £1,185,164 | £1,104,208 | £942,490 | £943,352 | £766,741 | — | £530,794 | £602,734 | £568,848 | £601,308 |
| Assets | ||||||||||||||
| Fixed assets | £40,406 | £40,499 | £40,615 | £40,760 | £40,942 | £1,476,417 | £1,256,493 | £1,260,476 | £1,015,642 | £872,231 | £142,756 | £141,693 | £142,112 | £142,221 |
| Property, plant & equipment | £40,370 | £40,463 | £40,579 | £40,724 | £40,906 | £1,476,381 | £1,256,457 | £1,260,440 | £1,015,606 | £872,195 | £142,720 | — | £142,012 | £142,121 |
| Current assets | £2,171,628 | £2,111,257 | £1,953,166 | £2,251,864 | £1,941,025 | £457,490 | £333,255 | £329,084 | £392,750 | £367,050 | £426,323 | £524,557 | £521,395 | £622,651 |
| Cash at bank | £263,631 | £523,528 | £542,592 | £856,649 | £855,457 | £154,565 | £129,894 | £52,781 | £105,634 | £53,101 | £17,469 | — | £4,390 | £78,649 |
| Debtors | £1,907,997 | £1,587,729 | £1,410,574 | £1,395,215 | £1,085,568 | £302,925 | £166,072 | £239,014 | £249,827 | £276,660 | £370,005 | — | £480,574 | £508,574 |
| Stock | — | — | — | — | — | — | £37,289 | £37,289 | £37,289 | £37,289 | £38,849 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £192,013 | £251,944 | £238,627 | £632,898 | £796,616 | £656,888 | £154,654 | £122,770 | £131,752 | £118,132 | £37,741 | £63,194 | £94,257 | £163,140 |
| Creditors after one year | — | — | — | — | — | — | £352,698 | £377,535 | £405,388 | £428,146 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £544 | £322 | £402 | £424 |
| Net current assets | £1,979,615 | £1,859,313 | £1,714,539 | £1,618,966 | £1,144,409 | −£199,398 | £178,601 | £206,314 | £260,998 | £248,918 | £388,582 | £461,363 | £427,138 | £459,511 |
| Assets less current liabilities | £2,020,021 | £1,899,812 | £1,755,154 | £1,659,726 | £1,185,351 | £1,277,019 | £1,435,094 | £1,466,790 | £1,276,640 | £1,121,149 | £531,338 | £603,056 | £569,250 | £601,732 |
| Profit & loss | ||||||||||||||
| Operating profit | — | — | — | — | — | — | — | −£13,795 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £227,203 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £185,811 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2016-10-17 · satisfied 2021-09-30
—
Satisfied