Basement Waterproofing Services Uk Limited

Company Number: 12159637

Period End: 31st August 2025

Key Facts

Net Assets

Current: £505,013

Previous: £315,080

Change: +189,933 (+60.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £799,268

Previous: £428,348

Change: +£370,920 (+86.6%)

Comment: Current assets increased significantly.

Cash

Current: £119,522

Previous: £140,428

Change: -£20,906 (-14.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £319,341

Previous: £143,085

Change: +£176,256 (+123.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £479,927

Previous: £285,263

Change: +£194,664 (+68.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 14

Previous: 11

Change: +3 (+27.3%)

Comment: Solid growth.