BUDIBASE LTD Financials
- Company number
- NI662141CopyCopy
- Registered office
- River House, High Street, Belfast BT1 2BE
- Incorporated
- 10/06/2019
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-44.72%vs 20242024: £2.90M
Total Assets
-36.89%vs 20242024: £3.43M
Cash in Bank
-28.84%vs 20242024: £2.66M
Total Liabilities
7.67%vs 20242024: £508.27K
Employees
-1vs 20242024: 18
In 2025, BUDIBASE LTD reported net assets of £1.60M. The same filing shows total assets of £2.17M, cash in bank of £1.89M and total liabilities of £547.25K. Reported headcount was 17 in 2025. Net Assets fell from £2.90M in 2024 to £1.60M in 2025 (-44.72%). 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
-44.72%from £2.90M 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 BUDIBASE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-58.6%vs 2023-35.7% a year compound (CAGR)
Total Assets
-54.7%vs 2023-32.7% a year compound (CAGR)
Total Liabilities
-92.5%vs 2023-72.5% a year compound (CAGR)
Employees
-5.6%vs 2023-1Biggest decrease
Total Liabilities-92.5%
£7.26M in 2023 to £547.25K in 2025
BUDIBASE LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BUDIBASE LTD'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
- 74.01%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
- 25.27%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
- 345.80%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
- 87.38%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 BUDIBASE LTD 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£ | -57.17K | -812.91K | -2.51M | 2.90M | 1.60M |
| Total Assets£ | 424.57K | 219.02K | 4.78M | 3.43M | 2.17M |
| Cash in Bank£ | 376.21K | 116.50K | 4.57M | 2.66M | 1.89M |
| Total Liabilities£ | 481.73K | 1.01M | 7.26M | 508.27K | 547.25K |
| Employees | 5 | 10 | 18 | 18 | 17 |
BUDIBASE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BUDIBASE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BUDIBASE LTD reported net assets of £1.60M for 2025. That compares with £2.90M in 2024, a change of -44.72%.
BUDIBASE LTD reported total assets of £2.17M for 2025. That compares with £3.43M in 2024, a change of -36.89%.
BUDIBASE LTD reported cash in bank of £1.89M for 2025. That compares with £2.66M in 2024, a change of -28.84%.
BUDIBASE LTD reported 17 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, BUDIBASE LTD's cash in bank fell by 58.6%, total assets fell by 54.7%, total liabilities fell by 92.5% and employee numbers fell by 5.6%. Cash in bank contracted at 35.7% a year across the two years to 2025, from £4.57M to £1.89M. Reported headcount went from 18 in 2023 to 17 in 2025 (-1).
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.