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.