B. SMITH PACKAGING (WORCESTER) LIMITED
Company number 01938928 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,534,898 | -£675,718 | £3,806,812 | £1,062,780 | — | — | 15 |
| 2024-09-30 | £4,234,947 | -£591,365 | £3,606,021 | £1,256,290 | — | — | 14 |
| 2023-09-30 | £4,121,688 | -£694,123 | £3,427,565 | £1,502,904 | — | — | |
| 2022-09-30 | £3,798,571 | -£592,202 | £3,206,369 | £887,871 | — | — | |
| 2021-09-30 | £3,988,771 | -£728,092 | £3,366,198 | £701,139 | — | — | |
| 2020-09-30 | £3,536,199 | -£391,336 | £3,141,730 | £1,046,033 | — | — | |
| 2019-09-30 | £5,010,576 | -£452,767 | £4,548,457 | £2,368,405 | — | — | |
| 2018-09-30 | £6,088,804 | -£917,399 | £5,157,500 | £2,086,851 | — | — | |
| 2017-09-30 | £5,759,861 | -£962,705 | £4,794,197 | £518,678 | — | — | |
| 2016-09-30 | £5,128,559 | -£854,054 | £4,265,789 | £868,256 | — | — | |
| 2015-09-30 | £4,778,145 | -£846,389 | £3,915,416 | £507,516 | — | — | |
| 2014-09-30 | £4,798,356 | -£877,906 | £3,898,223 | £395,023 | — | — | |
| 2013-09-30 | £4,202,593 | -£540,873 | £3,649,858 | £744,629 | — | — | |
| 2012-10-01 | £3,866,970 | -£423,638 | £3,437,441 | £1,242,733 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £1,468,975
- Owed to suppliers
- £378,453