PROBASE APPLICATIONS LIMITED

Company number 07851376 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £65,894 Total assets 2017: £158,412 Total assets 2018: £131,287 Total assets 2019: £70,244 Total assets 2020: £79,966 Total assets 2021: £109,134 Total assets 2022: £127,990 Total assets 2023: £149,197 Total assets 2024: £102,064 Total assets 2025: £139,277 Total assets Net assets 2014: £1,187 Net assets 2017: £55,537 Net assets 2018: £45,564 Net assets 2019: £2,805 Net assets 2020: £2,696 Net assets 2021: £923 Net assets 2022: £12,154 Net assets 2023: £29,184 Net assets 2024: £208 Net assets 2025: £3,554 Net assets Total liabilities 2014: -£64,707 Total liabilities 2017: -£108,293 Total liabilities 2018: -£88,982 Total liabilities 2019: -£68,638 Total liabilities 2020: -£83,847 Total liabilities 2021: -£59,418 Total liabilities 2022: -£73,515 Total liabilities 2023: -£85,679 Total liabilities 2024: -£89,593 Total liabilities 2025: -£94,532 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £139,277 -£94,532 £3,554 £66,971 5
2024-03-31 £102,064 -£89,593 £208 £35,084 6
2023-03-31 £149,197 -£85,679 £29,184 £110,967
2022-03-31 £127,990 -£73,515 £12,154 £77,488
2021-03-31 £109,134 -£59,418 £923 £81,973
2020-03-31 £79,966 -£83,847 £2,696 £40,484
2019-03-31 £70,244 -£68,638 £2,805 £20,071
2018-03-31 £131,287 -£88,982 £45,564 £111,109
2017-03-31 £158,412 -£108,293 £55,537 £117,123
2014-03-31 £65,894 -£64,707 £1,187
2013-03-31 £100 £0 £100

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£42,831
Owed by customers
£71,481