TOWNBASE LIMITED
Company number 10642640 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £52,704 | -£4,650 | £46,324 | £11,444 | — | — | 2 |
| 2024-03-31 | £54,354 | -£4,431 | £46,864 | -£3,754 | — | — | 2 |
| 2023-03-31 | £44,400 | -£12,531 | £27,169 | £11,540 | — | — | |
| 2022-03-31 | £39,153 | -£14,200 | £25,753 | £16,774 | — | — | |
| 2021-03-31 | £24,144 | -£9,299 | £15,169 | £1,765 | — | — | |
| 2020-03-31 | £31,527 | -£23,838 | £4,909 | £68 | — | — | |
| 2019-02-28 | £29,447 | -£20,040 | £9,502 | £1,773 | — | — | |
| 2018-02-28 | £9,211 | -£25,665 | -£16,454 | £8,411 | — | — |
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
- £471
- Owed by customers
- £8,400
- Owed to suppliers
- £5,136