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BLACKMORE LIMITED Financials

Company number
03260753Copy
Copy
Registered office
Longmead Industrial Estate, Shaftesbury, Dorset SP7 8PX
Incorporated
09/10/1996

Company snapshot

Status
Active
Employees
58 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.24M2025
-5.67%vs 2024

2024: £1.31M

Total Assets

£4.90M2025
-46.16%vs 2024

2024: £9.10M

Cash in Bank

£144.55K2025
-1.87%vs 2024

2024: £147.29K

Total Liabilities

£3.66M2025
-7.48%vs 2024

2024: £3.96M

Employees

582025
0vs 2024

2024: 58

In 2025, BLACKMORE LIMITED reported net assets of £1.24M. The same filing shows total assets of £4.90M, cash in bank of £144.55K and total liabilities of £3.66M. Reported headcount was 58 in 2025. Total Assets fell from £9.10M in 2024 to £4.90M in 2025 (-46.16%). 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

£1.24M2025
-5.67%from £1.31M in 2024

Year-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 BLACKMORE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.22M2023£1.24M2025
+1.2%vs 2023

+0.6% a year compound (CAGR)

Cash in Bank

£149.30K2023£144.55K2025
-3.2%vs 2023

-1.6% a year compound (CAGR)

Total Assets

£9.44M2023£4.90M2025
-48.1%vs 2023

-27.9% a year compound (CAGR)

Total Liabilities

£4.24M2023£3.66M2025
-13.7%vs 2023

-7.1% a year compound (CAGR)

Employees

592023582025
-1.7%vs 2023-1

Biggest increase

Net Assets+1.2%

£1.22M in 2023 to £1.24M in 2025

Biggest decrease

Total Assets-48.1%

£9.44M in 2023 to £4.90M in 2025

BLACKMORE 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BLACKMORE 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
25.26%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
74.74%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
3.95%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
2.95%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 BLACKMORE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£945.46K1.20M1.22M1.31M1.24M
Total Assets£8.35M10.24M9.44M9.10M4.90M
Cash in Bank£404.26K688.25K149.30K147.29K144.55K
Total Liabilities£4.37M4.93M4.24M3.96M3.66M
Employees6360595858

BLACKMORE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BLACKMORE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BLACKMORE LIMITED reported net assets of £1.24M for 2025. That compares with £1.31M in 2024, a change of -5.67%.

BLACKMORE LIMITED reported total assets of £4.90M for 2025. That compares with £9.10M in 2024, a change of -46.16%.

BLACKMORE LIMITED reported cash in bank of £144.55K for 2025. That compares with £147.29K in 2024, a change of -1.87%.

BLACKMORE LIMITED reported 58 employees in 2025, compared with 58 in 2024.

Between 2023 and 2025, BLACKMORE LIMITED's net assets rose by 1.2%, cash in bank fell by 3.2%, total assets fell by 48.1% and total liabilities fell by 13.7%. Net assets compounded at 0.6% a year across the two years to 2025, from £1.22M to £1.24M. Reported headcount went from 59 in 2023 to 58 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.