BASE FORMULA LIMITED Financials
- Company number
- 04651254CopyCopy
- Registered office
- Holistic House 38 & 40 Pate Road, Leicester Road Industrial Estate, Melton Mowbray, Leicestershire LE13 0RG
- Incorporated
- 29/01/2003
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-24.18%vs 20242024: £-411.90K
Total Assets
-20.33%vs 20242024: £115.40K
Cash in Bank
No changevs 20242024: £327.00
Total Liabilities
14.44%vs 20242024: £527.29K
Employees
0vs 20242024: 9
In 2025, BASE FORMULA LIMITED reported net assets of £-511.49K. The same filing shows total assets of £91.94K, cash in bank of £327.00 and total liabilities of £603.43K. Reported headcount was 9 in 2025. Net Assets fell from £-411.90K in 2024 to £-511.49K in 2025 (-24.18%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-24.18%from £-411.90K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BASE FORMULA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-30.6%vs 2023-16.7% a year compound (CAGR)
Total Assets
-26%vs 2023-14% a year compound (CAGR)
Total Liabilities
+32.4%vs 2023+15.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+32.4%
£455.62K in 2023 to £603.43K in 2025
Biggest decrease
Cash in Bank-30.6%
£471.00 in 2023 to £327.00 in 2025
BASE FORMULA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BASE FORMULA LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -556.31%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 656.31%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.05%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.36%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BASE FORMULA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -264.18K | -229.62K | -331.41K | -411.90K | -511.49K |
| Total Assets£ | 155.72K | 178.68K | 124.22K | 115.40K | 91.94K |
| Cash in Bank£ | 287.00 | 518.00 | 471.00 | 327.00 | 327.00 |
| Total Liabilities£ | 419.90K | 408.29K | 455.62K | 527.29K | 603.43K |
| Employees | 9 | 9 | 9 | 9 | 9 |
BASE FORMULA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BASE FORMULA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BASE FORMULA LIMITED reported net assets of £-511.49K for 2025. That compares with £-411.90K in 2024, a change of -24.18%.
BASE FORMULA LIMITED reported total assets of £91.94K for 2025. That compares with £115.40K in 2024, a change of -20.33%.
BASE FORMULA LIMITED reported cash in bank of £327.00 for 2025. That compares with £327.00 in 2024.
BASE FORMULA LIMITED reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, BASE FORMULA LIMITED's cash in bank fell by 30.6%, total assets fell by 26%, total liabilities rose by 32.4% and employee numbers was unchanged. Cash in bank contracted at 16.7% a year across the two years to 2025, from £471.00 to £327.00. Reported headcount went from 9 in 2023 to 9 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.