BASE-LINE DEVELOPMENTS LIMITED Financials
- Company number
- SC286837CopyCopy
- Registered office
- Unit 19 Macmerry Industrial Estate, Macmerry, Tranent, East Lothian EH33 1RD
- Incorporated
- 30/06/2005
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
20.72%vs 20242024: £918.03K
Total Assets
-10.94%vs 20242024: £3.71M
Cash in Bank
1.35K%vs 20242024: £43.70K
Total Liabilities
-30.70%vs 20242024: £1.70M
Employees
+1vs 20242024: 10
In 2025, BASE-LINE DEVELOPMENTS LIMITED reported net assets of £1.11M. The same filing shows total assets of £3.30M, cash in bank of £632.51K and total liabilities of £1.18M. Reported headcount was 11 in 2025. Cash in Bank rose from £43.70K in 2024 to £632.51K in 2025 (1.35K%). Okredo holds filed figures for 2022–2025; 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
20.72%from £918.03K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BASE-LINE DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.2%vs 2023+12.4% a year compound (CAGR)
Cash in Bank
+255977%vs 2023+4960% a year compound (CAGR)
Total Assets
-3.4%vs 2023-1.7% a year compound (CAGR)
Total Liabilities
-12%vs 2023-6.2% a year compound (CAGR)
Employees
+37.5%vs 2023+3Biggest increase
Cash in Bank+255977%
£247.00 in 2023 to £632.51K in 2025
Biggest decrease
Total Liabilities-12%
£1.34M in 2023 to £1.18M in 2025
BASE-LINE DEVELOPMENTS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BASE-LINE DEVELOPMENTS 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
- 33.57%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
- 35.77%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
- 53.57%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
- 19.16%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-LINE DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 814.56K | 877.90K | 918.03K | 1.11M |
| Total Assets£ | 2.97M | 3.42M | 3.71M | 3.30M |
| Cash in Bank£ | 302.00 | 247.00 | 43.70K | 632.51K |
| Total Liabilities£ | 1.31M | 1.34M | 1.70M | 1.18M |
| Employees | 7 | 8 | 10 | 11 |
BASE-LINE DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BASE-LINE DEVELOPMENTS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
BASE-LINE DEVELOPMENTS LIMITED reported net assets of £1.11M for 2025. That compares with £918.03K in 2024, a change of 20.72%.
BASE-LINE DEVELOPMENTS LIMITED reported total assets of £3.30M for 2025. That compares with £3.71M in 2024, a change of -10.94%.
BASE-LINE DEVELOPMENTS LIMITED reported cash in bank of £632.51K for 2025. That compares with £43.70K in 2024, a change of 1.35K%.
BASE-LINE DEVELOPMENTS LIMITED reported 11 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, BASE-LINE DEVELOPMENTS LIMITED's net assets rose by 26.2%, cash in bank rose by 255977%, total assets fell by 3.4% and total liabilities fell by 12%. Net assets compounded at 12.4% a year across the two years to 2025, from £877.90K to £1.11M. Reported headcount went from 8 in 2023 to 11 in 2025 (+3).
Okredo holds reported figures for the years 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.