Safe Base Hub Cic
Company Number: 12063369
Period End: 30th June 2025
Key Facts
Net Assets
Current: £4,606
Previous: £6,048
Change: -1,442 (-23.8%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £882
Previous: £929
Change: -£47 (-5.1%)
Comment: Current assets decreased slightly.
Cash
Current: £882
Previous: £929
Change: -£47 (-5.1%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £2,806
Previous: £2,045
Change: +£761 (+37.2%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £1,924
Previous: £1,116
Change: +£808 (+72.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £6,530
Previous: £7,164
Change: -£634 (-8.8%)
Comment: Fixed assets decreased 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: Not reported
Previous: Not reported
Comment: Not reported