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.