Bapp Industrial Supplies West Midlands Limited

Company Number: 10465148

Period End: 31st December 2025

Key Facts

Net Assets

Current: £678,141

Previous: £567,517

Change: +110,624 (+19.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,635,802

Previous: £1,569,692

Change: +£66,110 (+4.2%)

Comment: Current assets increased slightly.

Cash

Current: £1,039,060

Previous: £944,884

Change: +£94,176 (+10%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £1,047,812

Previous: £1,074,947

Change: -£27,135 (-2.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £587,990

Previous: £494,745

Change: +£93,245 (+18.8%)

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: 13

Previous: 12

Change: +1 (+8.3%)

Comment: Slight growth.