BASH MAINTENANCE CONTRACTS LTD
Executive Summary
Bash Maintenance Contracts Ltd exhibits a significant deterioration in financial health between 2023 and 2024, with net assets and working capital nearly depleted. While regulatory filings are up to date and management stable, the sharp fall in debtors and minimal cash reserves present material solvency and liquidity concerns. Further due diligence is recommended to clarify the underlying causes and assess operational viability.
View Full Analysis Report →Financials
- Year ending
- 2024-02-29
- Total net assets
- £51£-3.09k vs previous year
- Total liabilities
- £-690£1.12k vs previous year
- Total assets
- £741£-4.21k vs previous year
Annual accounts
| Financial Year Ending | |
|---|---|
| 22 October 2024 | |
| 29 February 2024 | |
| 20 October 2023 | |
| 28 February 2023 |
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