FINEBASE LIMITED
Company number 04201651 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 11 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 | £645,200 | -£1,301,357 | -£1,420,313 | £103,812 | — | — | 14 |
| 2023-12-31 | £520,476 | -£1,312,574 | -£1,443,466 | £4,469 | — | — | 15 |
| 2022-12-31 | £453,148 | -£1,178,266 | -£1,212,698 | £2,242 | — | — | |
| 2021-12-31 | £420,154 | -£848,937 | -£1,009,700 | £3,814 | — | — | |
| 2020-12-31 | £511,575 | -£801,652 | -£884,634 | £36,070 | — | — | |
| 2019-12-31 | £505,175 | -£617,243 | -£579,773 | £12,273 | — | — | |
| 2018-12-31 | £562,962 | -£549,208 | -£371,632 | £29,293 | — | — | |
| 2017-12-31 | £612,853 | -£425,870 | -£227,451 | £25,957 | — | — | |
| 2016-12-31 | £744,625 | -£454,215 | £2,198 | £7,252 | — | — | |
| 2014-12-31 | £875,139 | -£403,506 | £461,491 | £159,024 | — | — | |
| 2013-12-31 | £933,825 | -£405,251 | £518,301 | £99,176 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £114,121
- Owed to suppliers
- £63,712