Bapp Industrial Supplies Hull Limited

Company Number: 01820891

Period End: 31st December 2025

Key Facts

Net Assets

Current: £941,439

Previous: £850,967

Change: +90,472 (+10.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,893,432

Previous: £1,743,545

Change: +£149,887 (+8.6%)

Comment: Current assets increased slightly.

Cash

Current: £934,461

Previous: £791,415

Change: +£143,046 (+18.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £982,428

Previous: £953,676

Change: +£28,752 (+3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £911,004

Previous: £789,869

Change: +£121,135 (+15.3%)

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: 18

Previous: 18

Change: +0 (+0%)

Comment: No meaningful change.