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Base13 IT Limited

Information technology consultancy activities · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,906,990
Cash
£88,444
Turnover
—
Profit / loss
—
Current assets
£2,039,825
Creditors < 1 year
£132,835
Equity
£1,906,990
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-31Company2023-12-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-01-312014-01-312013-01-312012-01-312011-01-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£1,906,990£1,416,983£1,194,001£730,829£577,753£472,917£256,877−£153,934−£79,556——£56£3,045£8,204£63£270£1,088£275
Equity£1,906,990£1,416,983—————£153,934£79,556£31,499£313£56£3,045£8,204£63£270£1,088£275
Assets
Fixed assets£0£672£2,210£4,820£4,497£323£1,175−£2,027£0——£4,998£7,497—£0———
Intangible assets£0£0————————————————
Property, plant & equipment£0£672£2,210£4,820£4,497£323£1,175————£4,998£7,497£9,996£0———
Current assets£2,039,825£3,029,443£2,194,772£1,480,613£1,506,533£815,693£441,981−£265,562−£129,542£76,138£27,055£13,532£16,506£12,775£8,987£19,768£19,721£10,416
Cash at bank£88,444£357,847£538,466£570,462£349,266£610,803£267,732——£22,084£15,299£2,841£2,429£356£8,971£12,322£9,934£10,416
Debtors£1,951,381£2,671,596£1,656,306£910,151£1,157,267£204,890£174,249——£54,054£11,756£10,691£14,077£12,419£16£7,446£9,787—
Stock£0£0————————————————
Liabilities
Creditors——£1,002,428£753,688£932,422£343,099£186,279———————————
Creditors within one year£132,835£1,612,964———————£44,639£26,742£18,474£20,958£14,567————
Creditors after one year—£168————————————————
Net current assets£1,906,990£1,416,479£1,192,344£726,925£574,111£472,594£255,702−£153,077−£80,156——−£4,942−£4,452−£1,792£63£270£1,088£772
Assets less current liabilities£1,906,990£1,417,151£1,194,554£731,745£578,608£472,917£256,877−£155,104−£80,156£31,499£313£56——£63£270£1,088£772
Profit & loss
Turnover—————————————£96,087————
Operating profit—————————————£64,287————
Profit before tax—————————————£64,287————
Profit / loss—————————————£53,341————
People
Average employees026654443—————————
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2023-03-31 · satisfied 2024-10-24
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Satisfied
Floating · created 2023-03-23 · satisfied 2024-10-24
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Satisfied