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.