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.