B Smith Packaging Worcester Limited

Key Facts

Net Assets

Current: £3,806,812

Previous: £3,606,021

Change: +200,791 (+5.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £3,475,787

Previous: £3,504,281

Change: -£28,494 (-0.8%)

Comment: Current assets decreased slightly.

Cash

Current: £1,062,780

Previous: £1,256,290

Change: -£193,510 (-15.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £675,718

Previous: £591,365

Change: +£84,353 (+14.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £2,800,069

Previous: £2,912,916

Change: -£112,847 (-3.9%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £1,059,111

Previous: £730,666

Change: +£328,445 (+45%)

Comment: Fixed assets increased significantly.

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: 15

Previous: 14

Change: +1 (+7.1%)

Comment: Slight growth.