Basch Helps Cic
Company Number: 12595752
Period End: 31st May 2025
Key Facts
Net Assets
Current: £61,214
Previous: £46,739
Change: +14,475 (+31%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £27,135
Previous: £12,939
Change: +£14,196 (+109.7%)
Comment: Current assets increased significantly.
Cash
Current: £11,000
Previous: £5,800
Change: +£5,200 (+89.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £7,800
Previous: Not reported
Comment: Not reported
Net Current Assets Liabilities
Current: £19,335
Previous: £15,439
Change: +£3,896 (+25.2%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £41,879
Previous: £31,300
Change: +£10,579 (+33.8%)
Comment: Fixed assets increased 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: Not reported
Previous: Not reported
Comment: Not reported