H-BASE LIMITED

Company number 12322234 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2021 2022 2023 2024 2025 2026 Total assets 2021: £129,805 Total assets 2022: £88,714 Total assets 2023: £234,101 Total assets 2024: £309,309 Total assets 2025: £290,750 Total assets 2026: £469,761 Total assets Net assets 2021: £59,813 Net assets 2022: £54,858 Net assets 2023: £179,954 Net assets 2024: £238,790 Net assets 2025: £249,811 Net assets 2026: £293,870 Net assets Total liabilities 2021: -£45,000 Total liabilities 2022: -£40,808 Total liabilities 2023: -£67,979 Total liabilities 2024: -£76,352 Total liabilities 2025: -£56,793 Total liabilities 2026: -£208,135 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 3 2026: 3

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £469,761 -£208,135 £293,870 £269,955 3
2025-03-31 £290,750 -£56,793 £249,811 £242,997 3
2024-03-31 £309,309 -£76,352 £238,790 £256,755 3
2023-03-31 £234,101 -£67,979 £179,954 £152,169
2022-03-31 £88,714 -£40,808 £54,858 £74,785
2021-03-31 £129,805 -£45,000 £59,813 £114,257

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£194,528