Bapp Industrial Supplies Mansfield Limited
Company Number: 02496385
Period End: 31st December 2025
Key Facts
Net Assets
Current: £611,012
Previous: £562,858
Change: +48,154 (+8.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £1,736,833
Previous: £1,602,079
Change: +£134,754 (+8.4%)
Comment: Current assets increased slightly.
Cash
Current: £613,001
Previous: £541,404
Change: +£71,597 (+13.2%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £1,225,598
Previous: £1,182,251
Change: +£43,347 (+3.7%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £511,235
Previous: £419,828
Change: +£91,407 (+21.8%)
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: 24
Previous: 24
Change: +0 (+0%)
Comment: No meaningful change.