FIRSTBASE (ABERDEEN) LTD

Company number SC586580 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Total liabilities
-£12m -£10m -£8m -£6m -£4m -£2m £0 £2m £4m 2019 2020 2021 2021 2023 2024 2024 Total assets 2019: £75,098 Total assets 2020: £51,543 Total assets 2021: £53,756 Total assets 2021: £1,428,570 Total assets 2023: £3,047,856 Total assets 2024: £3,535,468 Total assets 2024: £1,910,375 Total assets Total liabilities 2019: -£70,042 Total liabilities 2020: -£113,045 Total liabilities 2021: -£424,523 Total liabilities 2021: -£3,278,469 Total liabilities 2023: -£8,692,150 Total liabilities 2024: -£10,127,110 Total liabilities 2024: -£9,608,502 Total liabilities

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

Employees 2024 – 2024

0 2 5 7 10 12 15 17 2024 2024 2024: 17 2024: 12

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,910,375 -£9,608,502 £135,433 12
2024-01-31 £3,535,468 -£10,127,110 £2,302,761 17
2023-01-31 £3,047,856 -£8,692,150 £2,292,894
2021-12-31 £1,428,570 -£3,278,469 £30,483
2021-03-31 £53,756 -£424,523 £27,824
2020-03-31 £51,543 -£113,045 £50,843
2019-03-31 £75,098 -£70,042 £35,139

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
£708,889
Owed to suppliers
£834,330