FIRSTBASE DIGITAL LIMITED

Company number 07253292 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £276 Total assets 2017: £5,096 Total assets 2018: £31,252 Total assets 2019: £14,930 Total assets 2020: £76,994 Total assets 2021: £47,847 Total assets 2022: £41,571 Total assets 2023: £3,166 Total assets 2024: £17,122 Total assets 2025: £12,037 Total assets Net assets 2017: -£2,356 Net assets 2018: £421 Net assets 2019: -£14,245 Net assets 2020: £514 Net assets 2021: -£4,328 Net assets 2022: -£483 Net assets 2023: -£24,166 Net assets 2024: -£15,629 Net assets 2025: -£16,463 Net assets Total liabilities 2016: -£2,085 Total liabilities 2017: -£7,452 Total liabilities 2018: -£20,460 Total liabilities 2019: -£15,075 Total liabilities 2020: -£67,750 Total liabilities 2021: -£51,185 Total liabilities 2022: -£41,064 Total liabilities 2023: -£26,342 Total liabilities 2024: -£31,751 Total liabilities 2025: -£28,500 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £12,037 -£28,500 -£16,463 — — — 1
2024-05-31 £17,122 -£31,751 -£15,629 — — — 1
2023-05-31 £3,166 -£26,342 -£24,166 — — —
2022-05-31 £41,571 -£41,064 -£483 — — —
2021-05-31 £47,847 -£51,185 -£4,328 — — —
2020-05-31 £76,994 -£67,750 £514 — — —
2019-05-31 £14,930 -£15,075 -£14,245 — — —
2018-05-31 £31,252 -£20,460 £421 — — —
2017-05-31 £5,096 -£7,452 -£2,356 — — —
2016-05-31 £276 -£2,085 — — — —
2015-05-31 — -£9,950 — £9,970 — —
2014-05-31 — -£15,682 — £15,804 — —
2013-05-31 — -£27,407 — £28,163 — —
2012-05-31 £33,814 -£33,697 — £29,902 — —

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