FIRST BASE (UK) LIMITED
Company number 04660096 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £851,229 | -£235,502 | £593,093 | £168,652 | — | — | 2 |
| 2024-04-30 | £854,777 | -£255,243 | £580,032 | £177,200 | — | — | 2 |
| 2023-04-30 | £866,821 | -£270,736 | £572,376 | £188,826 | — | — | |
| 2022-04-30 | £873,058 | -£290,684 | £431,219 | £195,063 | — | — | |
| 2021-04-30 | £749,837 | -£286,666 | £404,515 | £71,415 | — | — | |
| 2020-04-30 | £725,408 | -£302,372 | £378,542 | £68,206 | — | — | |
| 2019-04-30 | £717,352 | -£316,976 | £258,301 | £61,463 | — | — | |
| 2018-04-30 | £707,992 | -£338,840 | £227,317 | £49,271 | — | — | |
| 2017-04-30 | £706,642 | -£359,891 | £197,353 | £47,971 | — | — | |
| 2016-04-30 | — | -£491,367 | £166,830 | £92,115 | — | — | |
| 2015-04-30 | — | -£23,134 | £149,223 | £5,452 | — | — | |
| 2014-04-30 | — | -£40,377 | £135,443 | £8,915 | — | — | |
| 2013-04-30 | — | -£57,126 | £122,068 | £12,289 | — | — | |
| 2012-04-30 | — | -£71,255 | £109,052 | £13,402 | — | — | |
| 2011-04-30 | — | -£95,137 | £96,326 | £24,558 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £235,502