FIRST BASE ESQ LIMITED

Company number 10060446 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £3,110,188 Total assets 2022: £3,110,188 Total assets 2023: £3,110,188 Total assets 2024: £3,108,188 Total assets 2025: £3,108,188 Total assets Net assets 2017: £1 Net assets 2018: £9,433 Net assets 2019: £44,623 Net assets 2020: £161,767 Net assets 2021: £2,382,710 Net assets 2022: £2,382,710 Net assets 2023: £2,382,710 Net assets 2024: £2,382,710 Net assets 2025: £2,382,710 Net assets Total liabilities 2018: -£437,545 Total liabilities 2019: -£2,034,795 Total liabilities 2020: -£2,948,421 Total liabilities 2021: -£727,478 Total liabilities 2022: -£727,478 Total liabilities 2023: -£727,478 Total liabilities 2024: -£725,478 Total liabilities 2025: -£725,478 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,108,188 -£725,478 £2,382,710 2
2024-03-31 £3,108,188 -£725,478 £2,382,710 2
2023-03-31 £3,110,188 -£727,478 £2,382,710
2022-03-31 £3,110,188 -£727,478 £2,382,710
2021-03-31 £3,110,188 -£727,478 £2,382,710
2020-03-31 -£2,948,421 £161,767
2019-03-31 -£2,034,795 £44,623
2018-03-31 -£437,545 £9,433
2017-03-31 £1

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