BILATERAL BASE LTD

Company number 11481195 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £502 Total assets 2020: £2,849 Total assets 2021: £26,059 Total assets 2022: £29,370 Total assets 2023: £32,102 Total assets 2024: £67,573 Total assets 2025: £124,183 Total assets Net assets 2019: -£7,245 Net assets 2020: -£16,297 Net assets 2021: -£28,724 Net assets 2022: -£40,948 Net assets 2023: -£53,766 Net assets 2024: -£26,152 Net assets 2025: -£10,749 Net assets Total liabilities 2019: -£7,747 Total liabilities 2020: -£19,146 Total liabilities 2021: -£54,783 Total liabilities 2022: -£70,318 Total liabilities 2023: -£85,868 Total liabilities 2024: -£93,725 Total liabilities 2025: -£134,932 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £124,183 -£134,932 -£10,749 £96,173 1
2024-07-31 £67,573 -£93,725 -£26,152 £35,160 1
2023-07-31 £32,102 -£85,868 -£53,766 £15,678
2022-07-31 £29,370 -£70,318 -£40,948 £12,653
2021-07-31 £26,059 -£54,783 -£28,724 £13,931
2020-07-31 £2,849 -£19,146 -£16,297 £2,849
2019-07-31 £502 -£7,747 -£7,245 £502

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

Debt & working capital 2025-07-31

Owed by customers
£333
Owed to suppliers
£2,100