Bashir And Sons London Limited

Company Number: 01495696

Period End: 31st May 2025

Key Facts

Net Assets

Current: £588,303

Previous: £583,627

Change: +4,676 (+0.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £817,066

Previous: £788,189

Change: +£28,877 (+3.7%)

Comment: Current assets increased slightly.

Cash

Current: £162,573

Previous: £478,055

Change: -£315,482 (-66%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £586,252

Previous: £554,851

Change: +£31,401 (+5.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £230,814

Previous: £233,338

Change: -£2,524 (-1.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £357,489

Previous: £350,289

Change: +£7,200 (+2.1%)

Comment: Fixed assets increased slightly.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.