BASE ARCHITECTURE AND DESIGN LIMITED Financials
- Company number
- 04921249Copy
Copy - Registered office
- Unit 1 Nexus, Roushill, Shrewsbury, Shropshire SY1 1PT
- Incorporated
- 03/10/2003
Company snapshot
- Status
- Active
- Employees
- 11 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
213.79%vs 20252025: £57.64K
Total Assets
12.53%vs 20252025: £476.45K
Cash in Bank
584.34%vs 20252025: £6.81K
Total Liabilities
-17.34%vs 20252025: £285.29K
Employees
-9vs 20252025: 20
In 2026, BASE ARCHITECTURE AND DESIGN LIMITED reported net assets of £180.88K. The same filing shows total assets of £536.12K, cash in bank of £46.60K and total liabilities of £235.81K. Reported headcount was 11 in 2026. Net Assets rose from £57.64K in 2025 to £180.88K in 2026 (213.79%). Okredo holds filed figures for 2022–2026; 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
213.79%from £57.64K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BASE ARCHITECTURE AND DESIGN LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-30.3%vs 2024-16.5% a year compound (CAGR)
Cash in Bank
-59.6%vs 2024-36.4% a year compound (CAGR)
Total Assets
-29.3%vs 2024-15.9% a year compound (CAGR)
Total Liabilities
-31.1%vs 2024-17% a year compound (CAGR)
Employees
-52.2%vs 2024-12Biggest decrease
Cash in Bank-59.6%
£115.37K in 2024 to £46.60K in 2026
Every indicator Okredo holds for BASE ARCHITECTURE AND DESIGN LIMITED fell between 2024 and 2026. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BASE ARCHITECTURE AND DESIGN 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
- 33.74%2026
- Liabilities to total assets
- 43.99%2026
- Cash to liabilities
- 19.76%2026
- Cash to total assets
- 8.69%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ARCHITECTURE AND DESIGN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 336.28K | 513.19K | 259.49K | 57.64K | 180.88K |
| Total Assets£ | 780.62K | 940.29K | 757.92K | 476.45K | 536.12K |
| Cash in Bank£ | 219.67K | 278.19K | 115.37K | 6.81K | 46.60K |
| Total Liabilities£ | 316.00K | 311.00K | 342.33K | 285.29K | 235.81K |
| Employees | 15 | 17 | 23 | 20 | 11 |
BASE ARCHITECTURE AND DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BASE ARCHITECTURE AND DESIGN LIMITED filed financial statements?
Yes. Okredo holds filed figures for BASE ARCHITECTURE AND DESIGN LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did BASE ARCHITECTURE AND DESIGN LIMITED report in 2026?
BASE ARCHITECTURE AND DESIGN LIMITED reported net assets of £180.88K for 2026. That compares with £57.64K in 2025, a change of 213.79%.
What total assets did BASE ARCHITECTURE AND DESIGN LIMITED report in 2026?
BASE ARCHITECTURE AND DESIGN LIMITED reported total assets of £536.12K for 2026. That compares with £476.45K in 2025, a change of 12.53%.
What cash in bank did BASE ARCHITECTURE AND DESIGN LIMITED report in 2026?
BASE ARCHITECTURE AND DESIGN LIMITED reported cash in bank of £46.60K for 2026. That compares with £6.81K in 2025, a change of 584.34%.
How many people does BASE ARCHITECTURE AND DESIGN LIMITED employ?
BASE ARCHITECTURE AND DESIGN LIMITED reported 11 employees in 2026, compared with 20 in 2025.
How have BASE ARCHITECTURE AND DESIGN LIMITED financials changed over the last 3 years?
Between 2024 and 2026, BASE ARCHITECTURE AND DESIGN LIMITED's net assets fell by 30.3%, cash in bank fell by 59.6%, total assets fell by 29.3% and total liabilities fell by 31.1%. Net assets contracted at 16.5% a year across the two years to 2026, from £259.49K to £180.88K. Reported headcount went from 23 in 2024 to 11 in 2026 (-12).
Which years of BASE ARCHITECTURE AND DESIGN LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.