B B P Durham Limited
Company Number: 11507746
Period End: 31st August 2025
Key Facts
Net Assets
Current: £10,396
Previous: £6,671
Change: +3,725 (+55.8%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £57,420
Previous: £38,012
Change: +£19,408 (+51.1%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £42,949
Previous: £30,708
Change: +£12,241 (+39.9%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £14,471
Previous: £7,304
Change: +£7,167 (+98.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £229
Previous: £286
Change: -£57 (-19.9%)
Comment: Fixed assets reduced noticeably.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.