BALTIC WHARF PROPERTIES LIMITED Financials
- Company number
- 09482470Copy
Copy - Registered office
- Baltic Wharf, Wallasea Island, Rochford, Essex SS4 2HA
- Incorporated
- 10/03/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.43%vs 20242024: £3.29M
Total Assets
-0.26%vs 20242024: £3.19M
Total Liabilities
-6.38%vs 20222022: £1.88M
Employees
-2vs 20242024: 2
In 2025, BALTIC WHARF PROPERTIES LIMITED reported net assets of £3.47M. The same filing shows total assets of £3.18M and total liabilities of £1.76M. Reported headcount was 0 in 2025. Net Assets rose from £3.29M in 2024 to £3.47M in 2025 (5.43%). 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
5.43%from £3.29M 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 BALTIC WHARF PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.7%vs 2023+7.1% a year compound (CAGR)
Total Assets
-12%vs 2023-6.2% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Net Assets+14.7%
£3.02M in 2023 to £3.47M in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
BALTIC WHARF PROPERTIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BALTIC WHARF PROPERTIES 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
- 108.93%2025
- Liabilities to total assets
- 48.68%2023
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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BALTIC WHARF PROPERTIES 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£ | 1.94M | 2.08M | 3.02M | 3.29M | 3.47M |
| Total Assets£ | – | 4.02M | 3.61M | 3.19M | 3.18M |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 2.00M | 1.88M | 1.76M | – | – |
| Employees | 4 | 4 | 4 | 2 | 0 |
BALTIC WHARF PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BALTIC WHARF PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for BALTIC WHARF PROPERTIES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did BALTIC WHARF PROPERTIES LIMITED report in 2025?
BALTIC WHARF PROPERTIES LIMITED reported net assets of £3.47M for 2025. That compares with £3.29M in 2024, a change of 5.43%.
What total assets did BALTIC WHARF PROPERTIES LIMITED report in 2025?
BALTIC WHARF PROPERTIES LIMITED reported total assets of £3.18M for 2025. That compares with £3.19M in 2024, a change of -0.26%.
What total liabilities did BALTIC WHARF PROPERTIES LIMITED report in 2023?
BALTIC WHARF PROPERTIES LIMITED reported total liabilities of £1.76M for 2023. That compares with £1.88M in 2022, a change of -6.38%.
How many people does BALTIC WHARF PROPERTIES LIMITED employ?
BALTIC WHARF PROPERTIES LIMITED reported 0 employees in 2025, compared with 2 in 2024.
How have BALTIC WHARF PROPERTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BALTIC WHARF PROPERTIES LIMITED's net assets rose by 14.7%, total assets fell by 12% and employee numbers fell by 100%. Net assets compounded at 7.1% a year across the two years to 2025, from £3.02M to £3.47M. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of BALTIC WHARF PROPERTIES LIMITED financial data are available?
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.