Bapp Industrial Supplies Leicestershire Limited
Company Number: 04228484
Period End: 31st December 2025
Key Facts
Net Assets
Current: £733,848
Previous: £644,099
Change: +89,749 (+13.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £1,609,033
Previous: £1,446,052
Change: +£162,981 (+11.3%)
Comment: Current assets grew moderately.
Cash
Current: £868,409
Previous: £762,265
Change: +£106,144 (+13.9%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £966,795
Previous: £849,312
Change: +£117,483 (+13.8%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £642,238
Previous: £596,740
Change: +£45,498 (+7.6%)
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: 12
Previous: 12
Change: +0 (+0%)
Comment: No meaningful change.