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