BASE 3 SYSTEMS LIMITED Financials
- Company number
- 03268508CopyCopy
- Registered office
- Stuart House, 15/17 North Park Road, Harrogate, North Yorkshire HG1 5PD
- Incorporated
- 24/10/1996
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.15%vs 20242024: £1.11M
Total Assets
0.13%vs 20242024: £1.24M
Cash in Bank
13.29%vs 20242024: £902.70K
Total Liabilities
-17.48%vs 20242024: £127.21K
Employees
0vs 20242024: 0
In 2025, BASE 3 SYSTEMS LIMITED reported net assets of £1.13M. The same filing shows total assets of £1.24M, cash in bank of £1.02M and total liabilities of £104.98K. Reported headcount was 0 in 2025. Cash in Bank rose from £902.70K in 2024 to £1.02M in 2025 (13.29%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
2.15%from £1.11M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BASE 3 SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.1%vs 2023+7.3% a year compound (CAGR)
Cash in Bank
+32.9%vs 2023+15.3% a year compound (CAGR)
Total Assets
+5.6%vs 2023+2.8% a year compound (CAGR)
Total Liabilities
-44.1%vs 2023-25.2% a year compound (CAGR)
Employees
-100%vs 2023-45Biggest increase
Cash in Bank+32.9%
£769.54K in 2023 to £1.02M in 2025
Biggest decrease
Employees-100%
45 in 2023 to 0 in 2025
BASE 3 SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BASE 3 SYSTEMS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 91.53%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 8.47%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 974.22%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 82.56%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BASE 3 SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 875.52K | 932.57K | 984.94K | 1.11M | 1.13M |
| Total Assets£ | 978.98K | 1.08M | 1.17M | 1.24M | 1.24M |
| Cash in Bank£ | 840.52K | 695.64K | 769.54K | 902.70K | 1.02M |
| Total Liabilities£ | 103.46K | 148.60K | 187.75K | 127.21K | 104.98K |
| Employees | 46 | 32 | 45 | 0 | 0 |
BASE 3 SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BASE 3 SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BASE 3 SYSTEMS LIMITED reported net assets of £1.13M for 2025. That compares with £1.11M in 2024, a change of 2.15%.
BASE 3 SYSTEMS LIMITED reported total assets of £1.24M for 2025. That compares with £1.24M in 2024, a change of 0.13%.
BASE 3 SYSTEMS LIMITED reported cash in bank of £1.02M for 2025. That compares with £902.70K in 2024, a change of 13.29%.
BASE 3 SYSTEMS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, BASE 3 SYSTEMS LIMITED's net assets rose by 15.1%, cash in bank rose by 32.9%, total assets rose by 5.6% and total liabilities fell by 44.1%. Net assets compounded at 7.3% a year across the two years to 2025, from £984.94K to £1.13M. Reported headcount went from 45 in 2023 to 0 in 2025 (-45).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.