B M PACKAGING LIMITED
Company number 02556685 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £4,342,475 | -£4,031,444 | £1,320,158 | £50,621 | £11,784,474 | £159,390 | 43 |
| 2024-01-31 | £4,647,352 | -£4,003,688 | £1,636,773 | £364 | £13,533,090 | £614,884 | 48 |
| 2021-01-31 | £3,646,612 | -£2,980,062 | £444,630 | £6,985 | — | — | |
| 2020-01-31 | £2,685,717 | -£2,045,195 | £470,649 | £653 | — | — | |
| 2019-01-31 | £2,688,310 | -£2,121,612 | £437,464 | £350 | — | — | |
| 2018-01-31 | £2,476,200 | -£2,042,674 | £267,787 | £12,991 | — | — | |
| 2017-01-31 | £1,937,815 | -£1,399,813 | £292,236 | £0 | — | — | |
| 2016-01-31 | £837,734 | -£1,017,668 | £323,910 | £20 | — | — | |
| 2015-01-31 | £1,408,810 | -£961,371 | £311,770 | £358 | — | — | |
| 2014-01-31 | £1,134,368 | -£757,706 | £267,034 | £6 | — | — | |
| 2013-01-31 | £777,724 | -£524,289 | £185,189 | £10 | — | — | |
| 2012-01-31 | £991,241 | -£740,113 | £185,221 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Turnover
- £11,784,474
- Cost of sales
- £9,201,574
- Gross profit
- £2,582,900
- Administrative expenses
- £2,222,215
- Wages & salaries
- £1,447,420
- Operating profit
- £360,685
- Profit for the year
- £159,390
- Dividends paid
- £476,005
- Average employees
- 43
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £566,508
- Owed by customers
- £2,371,248
- Owed to suppliers
- £2,585,112