BASE FIRE LIMITED
Company number 08226612 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £861,305 | -£254,567 | £595,552 | £525,022 | — | — | 3 |
| 2024-09-30 | £742,355 | -£193,061 | £523,575 | £455,147 | — | — | 3 |
| 2023-09-30 | £529,399 | -£156,919 | £343,963 | £268,840 | — | — | |
| 2022-09-30 | £282,864 | -£95,133 | £180,315 | £95,505 | £441,310 | — | |
| 2021-09-30 | £217,707 | -£59,496 | £128,733 | £77,835 | £372,071 | — | |
| 2020-09-30 | £124,654 | -£40,692 | £91,308 | £50,769 | £194,470 | — | |
| 2019-09-30 | £45,475 | -£8,592 | £36,883 | £26,625 | — | — | |
| 2018-09-30 | £35,095 | -£8,372 | £26,723 | £11,695 | — | — | |
| 2017-09-30 | £22,314 | -£3,756 | £18,558 | £11,049 | — | — | |
| 2016-09-30 | £21,491 | -£5,050 | £16,441 | £5,448 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £9,209
- Owed by customers
- £318,418
- Owed to suppliers
- £66,592