BAPP INDUSTRIAL SUPPLIES LIMITED Financials
- Company number
- 01084167CopyCopy
- Registered office
- Phoenix Works, Claycliffe Road, Barugh Green, Barnsley, South Yorkshire S75 1LR
- Incorporated
- 29/11/1972
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.50%vs 20242024: £519.37K
Total Assets
4.11%vs 20242024: £1.34M
Cash in Bank
-9.67%vs 20242024: £353.77K
Total Liabilities
3.23%vs 20242024: £821.00K
Employees
0vs 20242024: 17
In 2025, BAPP INDUSTRIAL SUPPLIES LIMITED reported net assets of £547.95K. The same filing shows total assets of £1.40M, cash in bank of £319.56K and total liabilities of £847.55K. Reported headcount was 17 in 2025. Total Assets rose from £1.34M in 2024 to £1.40M in 2025 (4.11%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
5.50%from £519.37K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BAPP INDUSTRIAL SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.4%vs 2023+5.1% a year compound (CAGR)
Cash in Bank
+3.4%vs 2023+1.7% a year compound (CAGR)
Total Assets
+7.3%vs 2023+3.6% a year compound (CAGR)
Total Liabilities
+5.4%vs 2023+2.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+10.4%
£496.35K in 2023 to £547.95K in 2025
Every measure that changed in BAPP INDUSTRIAL SUPPLIES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAPP INDUSTRIAL SUPPLIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 39.27%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 60.73%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 37.70%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 22.90%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BAPP INDUSTRIAL SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 370.74K | 421.13K | 496.35K | 519.37K | 547.95K |
| Total Assets£ | 1.45M | 1.53M | 1.30M | 1.34M | 1.40M |
| Cash in Bank£ | 541.07K | 447.79K | 308.95K | 353.77K | 319.56K |
| Total Liabilities£ | 1.08M | 1.11M | 804.32K | 821.00K | 847.55K |
| Employees | 16 | 15 | 17 | 17 | 17 |
BAPP INDUSTRIAL SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BAPP INDUSTRIAL SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BAPP INDUSTRIAL SUPPLIES LIMITED reported net assets of £547.95K for 2025. That compares with £519.37K in 2024, a change of 5.50%.
BAPP INDUSTRIAL SUPPLIES LIMITED reported total assets of £1.40M for 2025. That compares with £1.34M in 2024, a change of 4.11%.
BAPP INDUSTRIAL SUPPLIES LIMITED reported cash in bank of £319.56K for 2025. That compares with £353.77K in 2024, a change of -9.67%.
BAPP INDUSTRIAL SUPPLIES LIMITED reported 17 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, BAPP INDUSTRIAL SUPPLIES LIMITED's net assets rose by 10.4%, cash in bank rose by 3.4%, total assets rose by 7.3% and total liabilities rose by 5.4%. Net assets compounded at 5.1% a year across the two years to 2025, from £496.35K to £547.95K. Reported headcount went from 17 in 2023 to 17 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.