Bapp Industrial Supplies Doncaster Limited

Key Facts

Net Assets

Current: £887,721

Previous: £855,746

Change: +31,975 (+3.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,426,935

Previous: £1,365,206

Change: +£61,729 (+4.5%)

Comment: Current assets increased slightly.

Cash

Current: £836,806

Previous: £696,596

Change: +£140,210 (+20.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £547,470

Previous: £543,708

Change: +£3,762 (+0.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £879,465

Previous: £821,498

Change: +£57,967 (+7.1%)

Comment: Net current assets improved 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: 10

Previous: 11

Change: -1 (-9.1%)

Comment: A slight contraction.