TRADING BASE LIMITED

Company number 04218932 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £307,047 Total assets 2017: £361,870 Total assets 2018: £374,475 Total assets 2019: £347,721 Total assets 2020: £440,576 Total assets 2021: £551,863 Total assets 2022: £542,567 Total assets 2023: £880,220 Total assets 2024: £1,143,920 Total assets 2025: £1,299,596 Total assets Net assets 2016: £173,565 Net assets 2017: £227,181 Net assets 2018: £254,069 Net assets 2019: £295,562 Net assets 2020: £336,398 Net assets 2021: £440,554 Net assets 2022: £505,981 Net assets 2023: £430,934 Net assets 2024: £434,779 Net assets 2025: £465,571 Net assets Total liabilities 2016: -£299,807 Total liabilities 2017: -£281,582 Total liabilities 2018: -£295,452 Total liabilities 2019: -£258,009 Total liabilities 2020: -£328,825 Total liabilities 2021: -£353,208 Total liabilities 2022: -£285,575 Total liabilities 2023: -£226,932 Total liabilities 2024: -£294,207 Total liabilities 2025: -£334,057 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,299,596 -£334,057 £465,571 £30,895 11
2024-05-31 £1,143,920 -£294,207 £434,779 £27,078 10
2023-05-31 £880,220 -£226,932 £430,934 £22,680
2022-05-31 £542,567 -£285,575 £505,981 £1,459
2021-05-31 £551,863 -£353,208 £440,554 £21,253
2020-05-31 £440,576 -£328,825 £336,398 £78,224
2019-05-31 £347,721 -£258,009 £295,562 £10,709
2018-05-31 £374,475 -£295,452 £254,069 £9,139
2017-05-31 £361,870 -£281,582 £227,181 £25,879
2016-05-31 £307,047 -£299,807 £173,565 £16,244
2015-05-31 £346,372 -£475,162 £158,603 £1
2014-05-31 £329,949 -£452,567 £78,654 £16,574
2013-05-31 £240,325 -£433,481 £3,146 £5,043
2012-05-31 £256,145 -£535,870 £429 £43
2011-05-31 £251,588 -£507,152 -£10,816 £43

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

Debt & working capital 2025-05-31

Owed by customers
£423,119
Owed to suppliers
£94,743