OFFICE BASE LIMITED

Company number 02218322 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2014 2015 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £2,086,748 Total assets 2015: £5,401,049 Total assets 2019: £3,286,458 Total assets 2020: £2,869,967 Total assets 2021: £2,192,103 Total assets 2022: £2,081,755 Total assets 2023: £1,861,980 Total assets 2024: £1,634,082 Total assets 2025: £1,631,459 Total assets Net assets 2014: £93,836 Net assets 2015: £7,423 Net assets 2019: £570,287 Net assets 2020: £466,706 Net assets 2021: £122,111 Net assets 2022: £154,033 Net assets 2023: £174,829 Net assets 2024: £209,829 Net assets 2025: £258,468 Net assets Total liabilities 2014: -£1,992,912 Total liabilities 2015: -£5,393,626 Total liabilities 2019: -£2,617,630 Total liabilities 2020: -£2,356,034 Total liabilities 2021: -£1,419,841 Total liabilities 2022: -£1,454,419 Total liabilities 2023: -£1,363,155 Total liabilities 2024: -£1,247,274 Total liabilities 2025: -£1,345,352 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 22

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 £1,631,459 -£1,345,352 £258,468 £184,992 22
2024-03-31 £1,634,082 -£1,247,274 £209,829 £218,270 22
2023-03-31 £1,861,980 -£1,363,155 £174,829 £90,489
2022-03-31 £2,081,755 -£1,454,419 £154,033 £128,566
2021-03-31 £2,192,103 -£1,419,841 £122,111 £126,810
2020-03-31 £2,869,967 -£2,356,034 £466,706 £48,941
2019-03-31 £3,286,458 -£2,617,630 £570,287 £61,632
2015-06-30 £5,401,049 -£5,393,626 £7,423
2014-06-30 £2,086,748 -£1,992,912 £93,836

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