We Are Base Ltd

Business and domestic software development · Bournemouth

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

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Cash

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Turnover

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Profit / loss

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Current assets

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Creditors < 1 year

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Equity

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Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2019-01-01	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2011-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	—	—	£123,844	£182,713	£182,713	—	£69,055	—	£12,695	—	£22,416	—	£52,694	£855	£33,757	£18,532	£36,481	−£29,236	−£15,432	£1,502
Equity	—	—	£123,844	£182,713	£182,713	£69,055	£69,055	£12,695	£12,695	£22,416	£22,416	£52,694	£52,694	£855	—	—	£36,481	−£29,236	−£15,432	£1,502
Assets
Fixed assets	—	—	£49,533	—	£54,698	—	£61,041	—	£44,249	—	£22,248	—	£29,302	£28,733	£29,694	£37,817	—	£6,894	£7,631	£2,746
Property, plant & equipment	£28,117	£36,853	£49,433	—	£54,598	—	£60,941	—	£44,149	—	£22,148	—	£29,212	£28,643	£29,694	£37,817	£30,953	£6,894	£7,631	£2,746
Current assets	—	—	£422,200	—	£569,917	—	£615,583	—	£268,186	—	£183,066	—	£141,080	£20,273	£90,058	£96,624	£166,542	£19,163	£18,375	£10,997
Cash at bank	—	—	£173,590	—	£165,732	—	£514,854	—	£226,080	—	£78,951	—	£30,479	£157	£14,898	£12,325	£91,046	£199	£11,607	£4,884
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£75,070	£84,299	£75,496	£18,964	£6,768	£6,113
Liabilities
Creditors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£75,995	£105,909	—	—	—	—
Creditors within one year	—	—	£341,383	—	£441,902	—	£604,907	—	£284,192	—	£172,898	—	£107,688	£38,151	—	—	£151,014	£29,470	£30,261	£12,241
Creditors after one year	—	—	—	—	—	—	£2,662	—	£15,548	—	£10,000	—	£10,000	£10,000	—	—	£10,000	£25,823	£11,177	—
Provisions	—	—	−£6,506	—	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	—	—	£80,817	—	£128,015	—	£10,676	—	−£16,006	—	£10,168	—	£33,392	−£17,878	£14,063	−£9,285	£15,528	−£10,307	−£11,886	−£1,244
Assets less current liabilities	—	—	£130,350	—	£182,713	—	£71,717	—	£28,243	—	£32,416	—	£62,694	£10,855	£43,757	£28,532	£46,481	−£3,413	−£4,255	£1,502
Profit & loss
Profit / loss	—	—	−£6,468	—	£242,120	—	£153,203	—	£127,393	—	£6,656	—	—	—	—	—	—	—	—	—
People & pay
Average employees	32	33	32	—	34	—	0	—	20	—	18	—	15	11	10	12	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Hsbc Innovation Bank Limited

All Assets · created 2026-02-19

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Outstanding

Show 2 satisfied / released

Barclays Security Trustee Limited

All Assets · created 2023-10-05 · satisfied 2025-11-17

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Satisfied

Santander UK PLC

All Assets · created 2016-02-10 · satisfied 2023-09-18

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Satisfied