FINERBASE LTD Financials
- Company number
- 09351898CopyCopy
- Registered office
- Fourth Floor, 11 Berkeley Street, London W1J 8DS
- Incorporated
- 11/12/2014
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-70.48%vs 20232023: £-8.30M
Total Assets
2.07%vs 20232023: £109.64M
Cash in Bank
167.54%vs 20232023: £313.88K
Total Liabilities
6.89%vs 20232023: £117.87M
Employees
+3vs 20232023: 9
In 2024, FINERBASE LTD reported net assets of £-14.15M. The same filing shows total assets of £111.91M, cash in bank of £839.75K and total liabilities of £125.99M. Reported headcount was 12 in 2024. Total Liabilities rose from £117.87M in 2023 to £125.99M in 2024 (6.89%). Okredo holds filed figures for 2021–2024; 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
-70.48%from £-8.30M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FINERBASE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-7.4%vs 2022-3.8% a year compound (CAGR)
Total Assets
-0.1%vs 2022-<0.1% a year compound (CAGR)
Total Liabilities
+9.9%vs 2022+4.8% a year compound (CAGR)
Employees
+33.3%vs 2022+3Biggest increase
Employees+33.3%
9 in 2022 to 12 in 2024
Biggest decrease
Cash in Bank-7.4%
£906.63K in 2022 to £839.75K in 2024
FINERBASE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 FINERBASE 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
- -12.65%2024
- 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
- 112.58%2024
- 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
- 0.67%2024
- 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
- 0.75%2024
- 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 FINERBASE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 942.15K | -2.68M | -8.30M | -14.15M |
| Total Assets£ | 110.63M | 112.06M | 109.64M | 111.91M |
| Cash in Bank£ | 166.35K | 906.63K | 313.88K | 839.75K |
| Total Liabilities£ | 109.60M | 114.66M | 117.87M | 125.99M |
| Employees | 8 | 9 | 9 | 12 |
FINERBASE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FINERBASE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FINERBASE LTD reported net assets of £-14.15M for 2024. That compares with £-8.30M in 2023, a change of -70.48%.
FINERBASE LTD reported total assets of £111.91M for 2024. That compares with £109.64M in 2023, a change of 2.07%.
FINERBASE LTD reported cash in bank of £839.75K for 2024. That compares with £313.88K in 2023, a change of 167.54%.
FINERBASE LTD reported 12 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, FINERBASE LTD's cash in bank fell by 7.4%, total assets fell by 0.1%, total liabilities rose by 9.9% and employee numbers rose by 33.3%. Cash in bank contracted at 3.8% a year across the two years to 2024, from £906.63K to £839.75K. Reported headcount went from 9 in 2022 to 12 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.