Basis Technologies International Limited
Business and domestic software development · Bracknell
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,629,827
Cash
£513,098
Turnover
—
Profit / loss
−£337,904
Current assets
£9,188,162
Creditors < 1 year
£11,421,272
Equity
−£1,629,827
Average employees
69
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 | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£1,629,827 | −£1,291,923 | — | — | — | — | £2,165,588 | £1,565,391 | £1,516,685 | £1,496,671 | £1,210,644 | — | — | — | — | £1,077,434 | £890,950 | £590,741 | £300,445 |
| Equity | −£1,629,827 | −£1,291,923 | — | — | — | — | £2,165,588 | £1,565,391 | £1,516,685 | £1,496,671 | £1,210,644 | £1,186,224 | £1,090,530 | £1,061,574 | £925,827 | £1,077,434 | £890,950 | £590,741 | £300,445 |
| Assets | |||||||||||||||||||
| Fixed assets | £603,283 | £373,586 | — | — | — | — | £233,869 | £434,482 | £425,626 | £472,195 | £510,059 | £366,222 | £112,550 | £21,326 | — | £25,211 | £15,520 | £2,909 | £3,166 |
| Intangible assets | £167,649 | £226,662 | — | — | — | — | £133,497 | — | — | £270,308 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £435,634 | £146,924 | — | — | £75,543 | £82,480 | £100,372 | £189,708 | £179,569 | £201,883 | £290,845 | £261,406 | £57,142 | £21,326 | £28,435 | £25,211 | £15,520 | £2,909 | £3,166 |
| Current assets | £9,188,162 | £7,590,572 | — | — | — | — | £7,263,810 | £6,626,136 | £6,923,707 | £5,817,871 | £4,121,707 | £3,114,035 | £3,221,909 | £3,036,221 | £1,905,945 | £1,827,015 | £1,217,040 | £652,073 | £318,869 |
| Cash at bank | £513,098 | £806,308 | — | — | £3,956,363 | £3,689,674 | £247,859 | £483,656 | £841,590 | £244,980 | £446,939 | £393,934 | £1,073,771 | £343,576 | £405,793 | £905,954 | £737,340 | £537,665 | £187,037 |
| Debtors | — | — | — | — | £6,904,864 | £7,006,827 | £7,015,951 | £6,142,480 | £6,082,117 | £5,572,891 | £3,674,768 | £2,720,101 | £2,148,138 | £2,692,645 | £1,500,152 | £921,061 | £479,700 | £114,408 | £131,832 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £11,421,272 | £9,256,081 | — | — | — | — | £5,150,446 | £5,455,522 | — | — | — | £2,214,003 | £2,220,701 | £1,992,670 | £1,004,039 | £771,824 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £178,342 | £36,402 | — | — | — | £76,727 | £19,925 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £3,303 | £3,303 | £3,303 | £3,303 | £3,303 | £3,303 | £3,303 | £3,303 | £4,514 | £2,968 | — | — | — |
| Net current assets | −£2,233,110 | −£1,665,509 | — | — | — | — | £2,113,364 | £1,170,614 | £1,140,788 | £1,091,553 | £755,185 | £900,032 | £1,001,208 | £1,043,551 | £901,906 | £1,055,191 | £875,430 | £587,832 | £301,053 |
| Assets less current liabilities | −£1,629,827 | −£1,291,923 | — | — | — | — | £2,347,233 | £1,605,096 | £1,566,414 | £1,563,748 | £1,265,244 | £1,266,254 | £1,113,758 | £1,064,877 | £930,341 | £1,080,402 | £890,950 | £590,741 | £304,219 |
| Profit & loss | |||||||||||||||||||
| Profit before tax | −£235,321 | −£1,295,959 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£337,904 | −£1,389,932 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 69 | 64 | — | — | 47 | 40 | 41 | 32 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.