BASE FISH BAR LTD

Company number 11264910 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £20,605 Total assets 2020: £16,537 Total assets 2021: £24,490 Total assets 2022: £4,131 Total assets 2023: £5,538 Total assets 2024: £12,368 Total assets 2025: £3,130 Total assets Net assets 2019: £3,079 Net assets 2020: £8,809 Net assets 2021: £4,113 Net assets 2022: -£20,614 Net assets 2023: -£37,200 Net assets 2024: -£79,397 Net assets 2025: -£137,221 Net assets Total liabilities 2019: -£22,289 Total liabilities 2020: -£23,951 Total liabilities 2021: -£20,000 Total liabilities 2022: -£18,899 Total liabilities 2023: -£42,855 Total liabilities 2024: -£94,270 Total liabilities 2025: -£145,460 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,130 -£145,460 -£137,221 £1,294 1
2024-03-31 £12,368 -£94,270 -£79,397 £842 3
2023-03-31 £5,538 -£42,855 -£37,200 £2
2022-03-31 £4,131 -£18,899 -£20,614 £1,611
2021-03-31 £24,490 -£20,000 £4,113
2020-03-31 £16,537 -£23,951 £8,809
2019-03-31 £20,605 -£22,289 £3,079

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,830
Owed to suppliers
£1,634