Artbash & Be Cic

Company Number: 12076604

Period End: 31st July 2025

Key Facts

Net Assets

Current: £6,663

Previous: £12,914

Change: -6,251 (-48.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £69,006

Previous: £65,384

Change: +£3,622 (+5.5%)

Comment: Current assets increased slightly.

Cash

Current: £69,006

Previous: £65,384

Change: +£3,622 (+5.5%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £63,068

Previous: £53,573

Change: +£9,495 (+17.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £5,938

Previous: £11,811

Change: -£5,873 (-49.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £725

Previous: £1,103

Change: -£378 (-34.3%)

Comment: Fixed assets fell significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.