B&M PACKAGING SERVICES LIMITED Financials
- Company number
- 07680173CopyCopy
- Registered office
- 24 Brue Avenue, Bridgwater, Somerset TA6 5LT
- Incorporated
- 23/06/2011
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.03%vs 20242024: £732.70K
Total Assets
7.72%vs 20242024: £1.18M
Cash in Bank
38.28%vs 20242024: £330.45K
Total Liabilities
10.60%vs 20242024: £339.46K
Employees
-1vs 20242024: 14
In 2025, B&M PACKAGING SERVICES LIMITED reported net assets of £828.17K. The same filing shows total assets of £1.27M, cash in bank of £456.94K and total liabilities of £375.45K. Reported headcount was 13 in 2025. Cash in Bank rose from £330.45K in 2024 to £456.94K in 2025 (38.28%). 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
13.03%from £732.70K 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 B&M PACKAGING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30.2%vs 2023+14.1% a year compound (CAGR)
Cash in Bank
+32.5%vs 2023+15.1% a year compound (CAGR)
Total Assets
+26.8%vs 2023+12.6% a year compound (CAGR)
Total Liabilities
+70.2%vs 2023+30.5% a year compound (CAGR)
Employees
-7.1%vs 2023-1Biggest increase
Total Liabilities+70.2%
£220.61K in 2023 to £375.45K in 2025
Biggest decrease
Employees-7.1%
14 in 2023 to 13 in 2025
B&M PACKAGING SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B&M PACKAGING SERVICES 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
- 65.29%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
- 29.60%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
- 121.70%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
- 36.02%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 B&M PACKAGING SERVICES 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£ | 675.55K | 701.74K | 636.26K | 732.70K | 828.17K |
| Total Assets£ | 964.57K | 1.16M | 1.00M | 1.18M | 1.27M |
| Cash in Bank£ | 551.58K | 646.52K | 344.91K | 330.45K | 456.94K |
| Total Liabilities£ | 289.02K | 459.32K | 220.61K | 339.46K | 375.45K |
| Employees | 19 | 19 | 14 | 14 | 13 |
B&M PACKAGING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B&M PACKAGING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B&M PACKAGING SERVICES LIMITED reported net assets of £828.17K for 2025. That compares with £732.70K in 2024, a change of 13.03%.
B&M PACKAGING SERVICES LIMITED reported total assets of £1.27M for 2025. That compares with £1.18M in 2024, a change of 7.72%.
B&M PACKAGING SERVICES LIMITED reported cash in bank of £456.94K for 2025. That compares with £330.45K in 2024, a change of 38.28%.
B&M PACKAGING SERVICES LIMITED reported 13 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, B&M PACKAGING SERVICES LIMITED's net assets rose by 30.2%, cash in bank rose by 32.5%, total assets rose by 26.8% and total liabilities rose by 70.2%. Net assets compounded at 14.1% a year across the two years to 2025, from £636.26K to £828.17K. Reported headcount went from 14 in 2023 to 13 in 2025 (-1).
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.