BASILICA MANAGEMENT LIMITED Financials
- Company number
- 05382216Copy
Copy - Registered office
- 12th Floor Basilica 2, King Charles Street, Leeds LS1 6LS
- Incorporated
- 03/03/2005
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
112.80%vs 20242024: £-1.41K
Total Assets
-80.24%vs 20242024: £2.38K
Cash in Bank
-22.12%vs 20222022: £15.96K
Total Liabilities
-92.34%vs 20242024: £3.79K
Employees
+1vs 20242024: 1
In 2025, BASILICA MANAGEMENT LIMITED reported net assets of £180.00. The same filing shows total assets of £470.00, cash in bank of £12.43K and total liabilities of £290.00. Reported headcount was 2 in 2025. Cash in Bank fell from £15.96K in 2022 to £12.43K in 2023 (-22.12%). 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
112.80%from £-1.41K 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 BASILICA MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-85.8%vs 2023-62.3% a year compound (CAGR)
Total Assets
-96.2%vs 2023-80.6% a year compound (CAGR)
Total Liabilities
-97.4%vs 2023-83.9% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest decrease
Total Liabilities-97.4%
£11.16K in 2023 to £290.00 in 2025
Every indicator Okredo holds for BASILICA MANAGEMENT LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BASILICA MANAGEMENT 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
- 38.30%2025
- Liabilities to total assets
- 61.70%2025
- Cash to liabilities
- 111.35%2023
- Cash to total assets
- 100.00%2023
- Revenue per employee
- £27.10K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BASILICA MANAGEMENT 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£ | 30.35K | 31.16K | 1.27K | -1.41K | 180.00 |
| Total Assets£ | 34.86K | 36.65K | 12.43K | 2.38K | 470.00 |
| Cash in Bank£ | 6.64K | 15.96K | 12.43K | – | – |
| Total Liabilities£ | 4.51K | 5.50K | 11.16K | 3.79K | 290.00 |
| Employees | 3 | 3 | 3 | 1 | 2 |
BASILICA MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BASILICA MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for BASILICA MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BASILICA MANAGEMENT LIMITED report in 2025?
BASILICA MANAGEMENT LIMITED reported net assets of £180.00 for 2025. That compares with £-1.41K in 2024, a change of 112.80%.
What total assets did BASILICA MANAGEMENT LIMITED report in 2025?
BASILICA MANAGEMENT LIMITED reported total assets of £470.00 for 2025. That compares with £2.38K in 2024, a change of -80.24%.
What cash in bank did BASILICA MANAGEMENT LIMITED report in 2023?
BASILICA MANAGEMENT LIMITED reported cash in bank of £12.43K for 2023. That compares with £15.96K in 2022, a change of -22.12%.
How many people does BASILICA MANAGEMENT LIMITED employ?
BASILICA MANAGEMENT LIMITED reported 2 employees in 2025, compared with 1 in 2024.
How have BASILICA MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BASILICA MANAGEMENT LIMITED's net assets fell by 85.8%, total assets fell by 96.2%, total liabilities fell by 97.4% and employee numbers fell by 33.3%. Net assets contracted at 62.3% a year across the two years to 2025, from £1.27K to £180.00. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of BASILICA MANAGEMENT LIMITED financial data are available?
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.