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.
View Full Analysis Report →Financials
- Year ending
- 2024-12-31
- Total net assets
- £4.08m
- Total liabilities
- £-700.25k
- Total assets
- £4.78m
Annual accounts
| Financial Year Ending | |
|---|---|
| 30 September 2025 | |
| 31 December 2024 | |
| 13 December 2024 | |
| 31 March 2024 | |
| 6 December 2023 | |
| 31 March 2023 |
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