Bapp Industrial Supplies Lancs Limited

Key Facts

Net Assets

Current: £721,664

Previous: £718,485

Change: +3,179 (+0.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,989,709

Previous: £1,678,767

Change: +£310,942 (+18.5%)

Comment: Current assets grew moderately.

Cash

Current: £686,006

Previous: £387,997

Change: +£298,009 (+76.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,473,421

Previous: £1,247,457

Change: +£225,964 (+18.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £516,288

Previous: £431,310

Change: +£84,978 (+19.7%)

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: 23

Previous: 22

Change: +1 (+4.5%)

Comment: Slight growth.