Basement Waterproofing Services Uk Limited
Company Number: 12159637
Period End: 31st August 2025
Key Facts
Net Assets
Current: £505,013
Previous: £315,080
Change: +189,933 (+60.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £799,268
Previous: £428,348
Change: +£370,920 (+86.6%)
Comment: Current assets increased significantly.
Cash
Current: £119,522
Previous: £140,428
Change: -£20,906 (-14.9%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £319,341
Previous: £143,085
Change: +£176,256 (+123.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £479,927
Previous: £285,263
Change: +£194,664 (+68.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 14
Previous: 11
Change: +3 (+27.3%)
Comment: Solid growth.