B & P Fabrications Leicester Limited

Company Number: 02618642

Period End: 30th June 2025

Key Facts

Net Assets

Current: £7,275,831

Previous: £7,656,738

Change: -380,907 (-5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £11,304,504

Previous: £11,308,420

Change: -£3,916 (-0%)

Comment: Current assets decreased slightly.

Cash

Current: £101

Previous: £240,017

Change: -£239,916 (-100%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £4,494,169

Previous: £4,259,063

Change: +£235,106 (+5.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £6,810,335

Previous: £7,049,357

Change: -£239,022 (-3.4%)

Comment: Net current assets decreased 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: 101

Previous: 125

Change: -24 (-19.2%)

Comment: A reduction of -19.2%.