BASINGSTOKE ITEC LIMITED Financials
- Company number
- 02868750Copy
Copy - Registered office
- Biz Space, Basing View, Basingstoke RG21 4HG
- Incorporated
- 03/11/1993
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.36%vs 20232023: £113.91K
Total Assets
5.78%vs 20232023: £138.74K
Cash in Bank
5.44%vs 20232023: £92.89K
Total Liabilities
21.46%vs 20232023: £24.83K
Employees
0vs 20242024: 0
In 2024, BASINGSTOKE ITEC LIMITED reported net assets of £116.60K. The same filing shows total assets of £146.76K, cash in bank of £97.94K and total liabilities of £30.16K. Reported headcount was 0 in 2025. Total Assets rose from £138.74K in 2023 to £146.76K in 2024 (5.78%). 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
2.36%from £113.91K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BASINGSTOKE ITEC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Employees
-100%vs 2023-9Biggest decrease
Employees-100%
9 in 2023 to 0 in 2025
Every indicator Okredo holds for BASINGSTOKE ITEC LIMITED fell between 2023 and 2025. That fall came in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BASINGSTOKE ITEC 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
- 79.45%2024
- Liabilities to total assets
- 20.55%2024
- Cash to liabilities
- 324.76%2024
- Cash to total assets
- 66.74%2024
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 BASINGSTOKE ITEC 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£ | 192.94K | 169.07K | 113.91K | 116.60K | – |
| Total Assets£ | 239.70K | 212.66K | 138.74K | 146.76K | – |
| Cash in Bank£ | 194.17K | 159.50K | 92.89K | 97.94K | – |
| Total Liabilities£ | 46.77K | 43.59K | 24.83K | 30.16K | – |
| Employees | 11 | 10 | 9 | 0 | 0 |
BASINGSTOKE ITEC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BASINGSTOKE ITEC LIMITED filed financial statements?
Yes. Okredo holds filed figures for BASINGSTOKE ITEC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BASINGSTOKE ITEC LIMITED report in 2024?
BASINGSTOKE ITEC LIMITED reported net assets of £116.60K for 2024. That compares with £113.91K in 2023, a change of 2.36%.
What total assets did BASINGSTOKE ITEC LIMITED report in 2024?
BASINGSTOKE ITEC LIMITED reported total assets of £146.76K for 2024. That compares with £138.74K in 2023, a change of 5.78%.
What cash in bank did BASINGSTOKE ITEC LIMITED report in 2024?
BASINGSTOKE ITEC LIMITED reported cash in bank of £97.94K for 2024. That compares with £92.89K in 2023, a change of 5.44%.
How many people does BASINGSTOKE ITEC LIMITED employ?
BASINGSTOKE ITEC LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have BASINGSTOKE ITEC LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BASINGSTOKE ITEC LIMITED's employee numbers fell by 100%. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).
Which years of BASINGSTOKE ITEC 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.