HEARBASE LIMITED
Company number 04695866 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £409,007 | -£232,307 | £176,700 | £83,172 | £1,454,555 | £283,846 | 25 |
| 2024-04-30 | £1,074,071 | -£648,105 | -£107,146 | £52,810 | £2,900,026 | £142,474 | 34 |
| 2023-04-30 | £648,001 | -£768,799 | -£249,620 | £33,929 | — | — | |
| 2022-04-30 | £784,270 | -£558,037 | -£75,431 | £115,799 | — | — | |
| 2021-04-30 | £860,056 | -£457,152 | £12,168 | £201,130 | — | — | |
| 2020-04-30 | £785,426 | -£405,142 | £146,062 | £53,716 | — | — | |
| 2019-04-30 | £831,920 | -£311,812 | £494,025 | £270,755 | — | — | |
| 2018-04-30 | £984,387 | -£280,477 | £674,859 | £378,535 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £1,454,555
- Cost of sales
- £445,971
- Gross profit
- £1,008,584
- Administrative expenses
- £1,980,499
- Operating profit
- £100,777
- Profit for the year
- £283,846
- Average employees
- 25
Debt & working capital 2024-12-31
- Owed by customers
- £213,534
- Owed to suppliers
- £677