BASE FORMULA LIMITED

Company number 04651254 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £566,071 Total assets 2017: £327,406 Total assets 2018: £180,360 Total assets 2019: £163,655 Total assets 2020: £109,449 Total assets 2021: £107,882 Total assets 2022: £136,965 Total assets 2023: £88,170 Total assets 2024: £84,273 Total assets 2025: £65,234 Total assets Net assets 2016: £142,731 Net assets 2017: -£113,683 Net assets 2018: -£316,484 Net assets 2019: -£341,157 Net assets 2020: -£294,958 Net assets 2021: -£264,183 Net assets 2022: -£229,617 Net assets 2023: -£331,405 Net assets 2024: -£411,895 Net assets 2025: -£511,487 Net assets Total liabilities 2016: -£512,623 Total liabilities 2017: -£394,176 Total liabilities 2018: -£490,737 Total liabilities 2019: -£541,975 Total liabilities 2020: -£434,131 Total liabilities 2021: -£344,572 Total liabilities 2022: -£363,625 Total liabilities 2023: -£379,736 Total liabilities 2024: -£472,333 Total liabilities 2025: -£569,651 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 14 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 £65,234 -£569,651 -£511,487 £327 9
2024-03-31 £84,273 -£472,333 -£411,895 £327 9
2023-03-31 £88,170 -£379,736 -£331,405 £471
2022-03-31 £136,965 -£363,625 -£229,617 £518
2021-03-31 £107,882 -£344,572 -£264,183 £287
2020-03-31 £109,449 -£434,131 -£294,958 £286
2019-03-31 £163,655 -£541,975 -£341,157 £570
2018-03-31 £180,360 -£490,737 -£316,484 £508
2017-03-31 £327,406 -£394,176 -£113,683 £286
2016-03-31 £566,071 -£512,623 £142,731 £283
2015-03-31 £588,733 -£235,477 £334,791 £311
2014-03-31 £486,179 -£203,016 £260,013 £40,449
2013-03-31 £412,973 -£168,764 £225,831 £117,758
2012-03-31 £438,286 -£218,056 £203,242 £99,761

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

Debt & working capital 2025-03-31

Owed by customers
£2,210
Owed to suppliers
£85,605