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.