FELLBASE LIMITED
Company number 07262025 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £119,940 | -£1,534,859 | -£1,425,400 | £23,038 | — | — | 0 |
| 2023-12-31 | £119,940 | -£1,534,859 | -£1,425,400 | £23,038 | — | — | 3 |
| 2022-12-31 | £110,124 | -£1,573,349 | -£1,484,446 | £7,192 | — | — | |
| 2021-12-31 | £93,051 | -£1,567,235 | -£1,503,994 | £21,836 | — | — | |
| 2020-12-31 | £112,703 | -£1,530,318 | -£1,462,252 | £23,114 | — | — | |
| 2019-12-31 | £83,236 | -£1,569,896 | -£1,479,226 | £12,422 | — | — | |
| 2018-12-31 | £91,298 | -£1,551,147 | — | £12,608 | — | — | |
| 2017-12-31 | £218,354 | -£1,612,362 | — | £22,922 | — | — | |
| 2016-12-31 | £302,200 | -£1,647,466 | — | £45,500 | — | — | |
| 2015-12-31 | — | -£1,400,293 | — | £49,861 | — | — | |
| 2014-12-31 | £229,143 | -£1,014,030 | -£784,887 | £49,270 | — | — | |
| 2014-05-31 | £123,022 | -£645,810 | -£506,525 | £16,556 | — | — | |
| 2013-05-31 | £79,880 | -£308,483 | -£228,603 | £17,788 | — | — | |
| 2012-05-31 | £32,084 | -£150,031 | -£117,947 | £5,930 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £12,770
- Owed by customers
- £53,006
- Owed to suppliers
- £8,313