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