BASELINE CIVILS LTD Financials
- Company number
- NI676845CopyCopy
- Registered office
- 17 Montaighroe Road, Kesh, Enniskillen, County Fermanagh BT93 1ED
- Incorporated
- 24/02/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
18.00%vs 20242024: £280.00K
Total Assets
-10.88%vs 20242024: £568.15K
Cash in Bank
729.26%vs 20242024: £15.29K
Total Liabilities
No changevs 20242024: £0.00
Employees
0vs 20242024: 4
In 2025, BASELINE CIVILS LTD reported net assets of £330.40K. The same filing shows total assets of £506.33K, cash in bank of £126.79K and total liabilities of £0.00. Reported headcount was 4 in 2025. Cash in Bank rose from £15.29K in 2024 to £126.79K in 2025 (729.26%). 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
18.00%from £280.00K 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 BASELINE CIVILS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-18.2%vs 2023-9.5% a year compound (CAGR)
Cash in Bank
+27.1%vs 2023+12.8% a year compound (CAGR)
Total Assets
+9.3%vs 2023+4.5% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Cash in Bank+27.1%
£99.74K in 2023 to £126.79K in 2025
Biggest decrease
Net Assets-18.2%
£403.81K in 2023 to £330.40K in 2025
BASELINE CIVILS LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BASELINE CIVILS LTD'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
- 65.25%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.
- Cash to liabilities
- -130.00%2023
- 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
- 25.04%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 BASELINE CIVILS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 119.38K | 403.81K | 280.00K | 330.40K |
| Total Assets£ | 271.45K | 463.27K | 568.15K | 506.33K |
| Cash in Bank£ | 100.00 | 99.74K | 15.29K | 126.79K |
| Total Liabilities£ | 152.06K | -76.72K | 0.00 | 0.00 |
| Employees | 4 | 4 | 4 | 4 |
BASELINE CIVILS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BASELINE CIVILS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
BASELINE CIVILS LTD reported net assets of £330.40K for 2025. That compares with £280.00K in 2024, a change of 18.00%.
BASELINE CIVILS LTD reported total assets of £506.33K for 2025. That compares with £568.15K in 2024, a change of -10.88%.
BASELINE CIVILS LTD reported cash in bank of £126.79K for 2025. That compares with £15.29K in 2024, a change of 729.26%.
BASELINE CIVILS LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, BASELINE CIVILS LTD's net assets fell by 18.2%, cash in bank rose by 27.1%, total assets rose by 9.3% and employee numbers was unchanged. Net assets contracted at 9.5% a year across the two years to 2025, from £403.81K to £330.40K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.