Basecamp Liverpool Co Working Ltd

Company Number: 14226363

Period End: 31st March 2026

Key Facts

Net Assets

Current: £18,231

Previous: £16,429

Change: +1,802 (+11%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £54,275

Previous: £63,986

Change: -£9,711 (-15.2%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £39,130

Previous: £45,825

Change: -£6,695 (-14.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £15,145

Previous: £18,161

Change: -£3,016 (-16.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £3,342

Previous: £1,893

Change: +£1,449 (+76.5%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported