BASECAMP NORTH LAKES LIMITED Financials
- Company number
- 13981834CopyCopy
- Registered office
- Clint Mill, Cornmarket, Penrith CA11 7HW
- Incorporated
- 16/03/2022
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
263.96%vs 20242024: £-314.45K
Total Assets
15.06%vs 20242024: £2.62M
Cash in Bank
-69.94%vs 20242024: £32.95K
Total Liabilities
-14.87%vs 20242024: £2.93M
Employees
0vs 20242024: 33
In 2025, BASECAMP NORTH LAKES LIMITED reported net assets of £515.56K. The same filing shows total assets of £3.01M, cash in bank of £9.90K and total liabilities of £2.50M. Reported headcount was 33 in 2025. Net Assets rose from £-314.45K in 2024 to £515.56K in 2025 (263.96%). Okredo holds filed figures for 2023–2025; 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
263.96%from £-314.45K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BASECAMP NORTH LAKES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-84.8%vs 2023-61% a year compound (CAGR)
Total Assets
+30.4%vs 2023+14.2% a year compound (CAGR)
Total Liabilities
-2%vs 2023-1% a year compound (CAGR)
Employees
+65%vs 2023+13Biggest increase
Employees+65%
20 in 2023 to 33 in 2025
Biggest decrease
Cash in Bank-84.8%
£65.17K in 2023 to £9.90K in 2025
BASECAMP NORTH LAKES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BASECAMP NORTH LAKES 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
- 17.12%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
- 82.88%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
- 0.40%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
- 0.33%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 BASECAMP NORTH LAKES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -236.77K | -314.45K | 515.56K |
| Total Assets£ | 2.31M | 2.62M | 3.01M |
| Cash in Bank£ | 65.17K | 32.95K | 9.90K |
| Total Liabilities£ | 2.55M | 2.93M | 2.50M |
| Employees | 20 | 33 | 33 |
BASECAMP NORTH LAKES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BASECAMP NORTH LAKES LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
BASECAMP NORTH LAKES LIMITED reported net assets of £515.56K for 2025. That compares with £-314.45K in 2024, a change of 263.96%.
BASECAMP NORTH LAKES LIMITED reported total assets of £3.01M for 2025. That compares with £2.62M in 2024, a change of 15.06%.
BASECAMP NORTH LAKES LIMITED reported cash in bank of £9.90K for 2025. That compares with £32.95K in 2024, a change of -69.94%.
BASECAMP NORTH LAKES LIMITED reported 33 employees in 2025, compared with 33 in 2024.
Between 2023 and 2025, BASECAMP NORTH LAKES LIMITED's cash in bank fell by 84.8%, total assets rose by 30.4%, total liabilities fell by 2% and employee numbers rose by 65%. Cash in bank contracted at 61% a year across the two years to 2025, from £65.17K to £9.90K. Reported headcount went from 20 in 2023 to 33 in 2025 (+13).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.