Basemap Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£167,018
Cash
£8,737
Turnover
—
Profit / loss
—
Current assets
£310,362
Creditors < 1 year
£150,261
Equity
£167,018
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £167,018 | £218,519 | £365,291 | £392,839 | £339,723 | £293,492 | £71,655 | £36,012 | −£56,163 | −£82,174 | −£85,103 | — | — | £13,319 | £4,395 | £14,342 | £10,678 |
| Equity | £167,018 | £218,519 | £365,291 | £392,839 | £339,723 | £293,492 | £71,655 | £36,012 | −£56,163 | — | — | −£67,784 | −£48,608 | £13,319 | £4,395 | £14,342 | £10,678 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,913 | £2,397 | — | — | — | £5,449 | £7,265 | £4,075 |
| Property, plant & equipment | £6,917 | £8,277 | £9,136 | £8,078 | £7,932 | £6,274 | £3,854 | £3,627 | £2,832 | £2,913 | £2,397 | £1,383 | £380 | £5,404 | £5,449 | £7,265 | £4,075 |
| Current assets | £310,362 | £350,399 | £553,833 | £717,333 | £594,589 | £617,012 | £304,446 | £178,322 | £172,139 | £111,064 | £100,585 | £68,041 | £34,281 | £82,870 | £73,108 | £90,916 | £58,162 |
| Cash at bank | £8,737 | £149,713 | £278,015 | £492,096 | £431,286 | £486,647 | £92,481 | £27,123 | £15,619 | £0 | £3,725 | £17 | £322 | £13,332 | £10,210 | £61 | £18,901 |
| Debtors | £301,625 | £200,686 | £275,818 | £225,237 | £163,303 | £130,365 | £211,965 | £151,199 | £156,520 | £111,064 | £96,860 | £68,024 | £33,959 | £42,335 | £62,898 | £90,855 | £39,261 |
| Stock | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £153,712 | £98,705 | — | — | — | — | — | — |
| Creditors within one year | £150,261 | £140,157 | £197,678 | £242,572 | £112,798 | £149,794 | £236,645 | £145,937 | £220,608 | — | — | £137,208 | £83,269 | £73,917 | £74,162 | — | — |
| Creditors after one year | — | — | — | £90,000 | £150,000 | £180,000 | — | — | £10,526 | — | — | — | — | £1,038 | £0 | — | — |
| Net current assets | £160,101 | £210,242 | £356,155 | £474,761 | £481,791 | £467,218 | £67,801 | £32,385 | −£48,469 | −£42,648 | £1,880 | −£69,167 | −£48,988 | £8,953 | −£1,054 | £27,077 | £6,603 |
| Assets less current liabilities | — | — | — | £482,839 | £489,723 | £473,492 | £71,655 | — | −£45,637 | −£39,735 | £4,277 | −£67,784 | −£48,608 | £14,357 | £4,395 | £34,342 | £10,678 |
| People & pay | |||||||||||||||||
| Average employees | 15 | 17 | 17 | 14 | 13 | 13 | 16 | 9 | 9 | — | 8 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-08-11
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2015-07-10 · satisfied 2018-11-02
—
SatisfiedMorgan Lloyd Trustees Limited As Trustees Of Basemap Pension Scheme, Richard Steel As Trustees Of Basemap Pension Scheme, Simon Court As Trustees Of Basemap Pension Scheme, Steve Swindon As Trustees Of Basemap Pension Scheme
Fixed · created 2014-11-06 · satisfied 2020-03-19
—
Satisfied