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.