ARTBASH & BE C.I.C.

Company number 12076604 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2020 2021 2022 2023 2024 2025 Total assets 2020: £4,538 Total assets 2021: £39,904 Total assets 2022: £38,732 Total assets 2023: £48,899 Total assets 2024: £66,487 Total assets 2025: £69,731 Total assets Net assets 2020: -£3,206 Net assets 2021: £7,543 Net assets 2022: £779 Net assets 2023: £3,027 Net assets 2024: £12,914 Net assets 2025: £6,663 Net assets Total liabilities 2020: -£7,744 Total liabilities 2021: £2,421 Total liabilities 2022: £1,585 Total liabilities 2023: -£16,078 Total liabilities 2024: -£53,573 Total liabilities 2025: -£63,068 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £69,731 -£63,068 £6,663 £69,006 £104,609 1
2024-07-31 £66,487 -£53,573 £12,914 £65,384 £90,539 1
2023-07-31 £48,899 -£16,078 £3,027
2022-07-31 £38,732 £1,585 £779
2021-07-31 £39,904 £2,421 £7,543
2020-07-31 £4,538 -£7,744 -£3,206

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed to suppliers
£315