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