BASH PROJECTS LTD

Executive Summary

BASH Projects Ltd's financials reveal significant liquidity and solvency challenges, with negative net assets and a large working capital deficit. The company’s limited operational scale and lack of cash flow visibility increase credit risk, leading to a decline recommendation for credit facilities. Close monitoring of liquidity and financial performance is essential for any future reassessment.

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Financials
Year ending
2024-03-31
Total net assets
£161.96k
£83.52k vs previous year
Total liabilities
£-1.58m
£-927.76k vs previous year
Total assets
£1.42m
£844.24k vs previous year

Annual accounts

Financial Year Ending
13 December 2024

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31 March 2024

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6 December 2023

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31 March 2023

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