TRADING BASE LIMITED
Company number 04218932 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 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