Bapp Industrial Supplies Preston Limited
Company Number: 03748114
Period End: 31st December 2025
Key Facts
Net Assets
Current: £488,074
Previous: £482,215
Change: +5,859 (+1.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £1,289,780
Previous: £1,149,678
Change: +£140,102 (+12.2%)
Comment: Current assets grew moderately.
Cash
Current: £765,210
Previous: £690,761
Change: +£74,449 (+10.8%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £834,590
Previous: £719,715
Change: +£114,875 (+16%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £455,190
Previous: £429,963
Change: +£25,227 (+5.9%)
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: 10
Change: +0 (+0%)
Comment: No change in team size.