Bath Basketball Cic

Key Facts

Net Assets

Current: £1,754

Previous: £35

Change: +1,719 (+4911.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £4,447

Previous: £2,211

Change: +£2,236 (+101.1%)

Comment: Current assets increased significantly.

Cash

Current: £3,614

Previous: £1,896

Change: +£1,718 (+90.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £2,693

Previous: £2,176

Change: +£517 (+23.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,754

Previous: £35

Change: +£1,719 (+4911.4%)

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: Not reported

Previous: Not reported

Comment: Not reported