Baseline Office Holdings Limited
Private Limited Company · Goole
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Group accounts
Net assets
£45,223,722
Cash
£5,096,251
Turnover
—
Profit / loss
£3,327,804
Current assets
—
Creditors < 1 year
£1,553,364
Equity
£45,223,722
Average employees
132
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Group | 2025-01-31Group | 2024-01-31Group | 2023-01-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £45,223,722 | £45,607,705 | £36,040,798 | — |
| Equity | £45,223,722 | £45,607,705 | £36,040,798 | — |
| Assets | ||||
| Fixed assets | £33,314,432 | £32,992,051 | — | — |
| Intangible assets | £174,330 | £156,874 | — | — |
| Property, plant & equipment | £28,835,450 | £29,385,177 | — | — |
| Cash at bank | £5,096,251 | £6,940,054 | £7,960,301 | — |
| Liabilities | ||||
| Creditors | £1,553,364 | £1,954,935 | — | — |
| Creditors within one year | £1,553,364 | £1,954,935 | — | — |
| Net current assets | £15,053,610 | £15,838,783 | — | — |
| Assets less current liabilities | £48,368,042 | £48,830,834 | — | — |
| Profit & loss | ||||
| Profit before tax | £4,364,819 | £15,810,054 | — | — |
| Profit / loss | £3,327,804 | £13,026,310 | — | — |
| People & pay | ||||
| Average employees | 132 | 132 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.