B & P Fabrications Leicester Limited
Company Number: 02618642
Period End: 30th June 2025
Key Facts
Net Assets
Current: £7,275,831
Previous: £7,656,738
Change: -380,907 (-5%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £11,304,504
Previous: £11,308,420
Change: -£3,916 (-0%)
Comment: Current assets decreased slightly.
Cash
Current: £101
Previous: £240,017
Change: -£239,916 (-100%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £4,494,169
Previous: £4,259,063
Change: +£235,106 (+5.5%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £6,810,335
Previous: £7,049,357
Change: -£239,022 (-3.4%)
Comment: Net current assets decreased slightly.
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: 101
Previous: 125
Change: -24 (-19.2%)
Comment: A reduction of -19.2%.