WE ARE BASE LTD

Company number 06663791 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £134,441 Total assets 2016: £119,752 Total assets 2017: £49,006 Total assets 2018: £170,382 Total assets 2019: £205,314 Total assets 2020: £312,435 Total assets 2021: £676,624 Total assets 2022: £624,615 Total assets 2023: £471,733 Total assets 2024: £583,605 Total assets Net assets 2015: £18,532 Net assets 2016: £33,757 Net assets 2017: £855 Net assets 2018: £52,694 Net assets 2019: £22,416 Net assets 2020: £12,695 Net assets 2021: £69,055 Net assets 2022: £182,713 Net assets 2023: £123,844 Net assets 2024: £17,177 Net assets Total liabilities 2015: -£105,909 Total liabilities 2016: -£75,995 Total liabilities 2017: -£38,151 Total liabilities 2018: -£107,688 Total liabilities 2019: -£172,898 Total liabilities 2020: -£284,192 Total liabilities 2021: -£604,907 Total liabilities 2022: -£441,902 Total liabilities 2023: -£341,383 Total liabilities 2024: -£562,914 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 32 2024: 33

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £583,605 -£562,914 £17,177 £480,210 £11,755 33
2023-12-31 £471,733 -£341,383 £123,844 £173,590 -£6,468 32
2022-12-31 £624,615 -£441,902 £182,713 £165,732
2021-12-31 £676,624 -£604,907 £69,055 £514,854
2020-12-31 £312,435 -£284,192 £12,695 £226,080
2019-12-31 £205,314 -£172,898 £22,416 £78,951
2018-12-31 £170,382 -£107,688 £52,694 £30,479
2017-12-31 £49,006 -£38,151 £855 £157
2016-12-31 £119,752 -£75,995 £33,757 £14,898
2015-12-31 £134,441 -£105,909 £18,532 £12,325
2014-12-31 £166,542 -£161,014 £36,481 £91,046
2013-12-31 £104,145 -£106,500 £13,639 £18,654
2012-12-31 £45,558 -£70,549 -£15,718 £188
2011-12-31 £19,165 -£55,294 £200

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

Profit & loss 2024-12-31

Profit for the year
£11,755
Dividends paid
£118,969
Average employees
33

Debt & working capital 2024-12-31

Owed by customers
£363
Owed to suppliers
£18,849