Eurobase Systems Limited

Business and domestic software development · Chelmsford

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£7,487,641

Cash

£9,331,062

Turnover

—

Profit / loss

£531,799

Current assets

£12,496,892

Creditors < 1 year

£11,800,618

Equity

£7,487,641

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£7,487,641	£7,775,842	—	£9,729,205	£9,590,424	—
Equity	£7,487,641	£7,775,842	—	£9,729,205	£9,590,424	£9,659,483
Assets
Fixed assets	£7,239,367	£7,210,271	—	£7,435,830	£7,352,177	—
Property, plant & equipment	£1,950,854	£1,952,268	—	£2,363,960	£2,457,154	—
Current assets	£12,496,892	£11,919,195	—	£13,026,311	£11,896,474	—
Cash at bank	£9,331,062	£8,878,449	—	£9,794,245	£9,782,466	—
Debtors	£3,165,830	£3,040,746	—	£3,232,066	£2,114,008	—
Liabilities
Creditors within one year	£11,800,618	£10,905,624	—	—	—	—
Provisions	—	—	—	£44,340	£142,670	—
Net current assets	£696,274	£1,013,571	—	£2,337,715	£2,380,917	—
Assets less current liabilities	£7,935,641	£8,223,842	—	£9,773,545	£9,733,094	—
Profit & loss
Turnover	—	—	—	—	£10,813,528	—
Gross profit	—	—	—	—	£2,770,595	—
Operating profit	—	—	—	—	−£795,026	—
Profit before tax	£531,799	−£120,757	—	−£334,667	−£776,912	—
Profit / loss	£531,799	−£106,757	—	£10,516	−£69,059	—
People
Average employees	93	95	—	91	95	—
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