FIRSTBASE IT LIMITED
Company number 04017244 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £7,094,765 | -£794,082 | £6,353,065 | £4,276,475 | — | — | 22 |
| 2024-12-31 | £6,160,031 | -£979,374 | £5,250,298 | £3,605,882 | — | — | 22 |
| 2023-12-31 | £4,421,594 | -£376,352 | £4,137,844 | £2,928,156 | — | — | 22 |
| 2022-12-31 | £3,841,765 | -£330,257 | £3,544,089 | £2,353,330 | — | — | |
| 2021-12-31 | £3,577,124 | -£573,414 | — | £2,238,596 | — | — | |
| 2020-12-31 | £2,745,021 | -£731,273 | — | £2,121,923 | — | — | |
| 2019-12-31 | £4,258,060 | -£594,752 | — | £3,527,691 | — | — | |
| 2018-12-31 | £4,029,871 | -£541,408 | — | £3,372,927 | — | — | |
| 2017-12-31 | £3,631,798 | -£722,556 | — | £2,957,854 | — | — | |
| 2016-12-31 | £3,127,231 | -£611,287 | — | £2,877,541 | — | — | |
| 2015-12-31 | £2,581,368 | -£862,410 | — | £664,274 | — | — | |
| 2014-12-31 | £2,260,699 | -£852,366 | — | £1,956,313 | — | — | |
| 2013-12-31 | £1,807,862 | -£751,492 | — | £1,473,301 | — | — | |
| 2012-12-31 | £1,524,853 | -£584,823 | — | £1,023,664 | — | — | |
| 2011-12-31 | £1,055,839 | -£509,684 | — | £639,890 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £510,238
- Owed to suppliers
- £8,498