B & B Precision Engineering Huddersfield Ltd

Company Number: 03639121

Period End: 31st July 2025

Key Facts

Net Assets

Current: £1,192,637

Previous: £1,057,555

Change: +135,082 (+12.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,258,346

Previous: £1,179,987

Change: +£78,359 (+6.6%)

Comment: Current assets increased slightly.

Cash

Current: £131,117

Previous: £421,684

Change: -£290,567 (-68.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £319,900

Previous: £286,983

Change: +£32,917 (+11.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £742,443

Previous: £595,320

Change: +£147,123 (+24.7%)

Comment: Net current assets strengthened moderately.

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: 19

Previous: 19

Change: +0 (+0%)

Comment: No meaningful change.