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.