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BLACKWALL HIRE LIMITED Financials

Company number
05075259Copy
Copy
Registered office
143 Ormside Street, London SE15 1TF
Incorporated
16/03/2004

Company snapshot

Status
Active
Employees
6 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£153.67K2026
8.65%vs 2025

2025: £141.44K

Total Assets

£378.75K2026
7.82%vs 2025

2025: £351.29K

Cash in Bank

£206.42K2026
33.31%vs 2025

2025: £154.84K

Total Liabilities

£225.08K2026
7.25%vs 2025

2025: £209.86K

Employees

62026
0vs 2025

2025: 6

In 2026, BLACKWALL HIRE LIMITED reported net assets of £153.67K. The same filing shows total assets of £378.75K, cash in bank of £206.42K and total liabilities of £225.08K. Reported headcount was 6 in 2026. Cash in Bank rose from £154.84K in 2025 to £206.42K in 2026 (33.31%). Okredo holds filed figures for 2022–2026; 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

£153.67K2026
8.65%from £141.44K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures BLACKWALL HIRE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£187.60K2024£153.67K2026
-18.1%vs 2024

-9.5% a year compound (CAGR)

Cash in Bank

£198.20K2024£206.42K2026
+4.1%vs 2024

+2.1% a year compound (CAGR)

Total Assets

£475.81K2024£378.75K2026
-20.4%vs 2024

-10.8% a year compound (CAGR)

Total Liabilities

£288.21K2024£225.08K2026
-21.9%vs 2024

-11.6% a year compound (CAGR)

Employees

6202462026
0%vs 2024

Biggest increase

Cash in Bank+4.1%

£198.20K in 2024 to £206.42K in 2026

Biggest decrease

Total Liabilities-21.9%

£288.21K in 2024 to £225.08K in 2026

BLACKWALL HIRE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BLACKWALL HIRE 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
40.57%2026
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
59.43%2026
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
91.71%2026
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
54.50%2026
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 BLACKWALL HIRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£248.94K430.98K187.60K141.44K153.67K
Total Assets£396.16K515.37K475.81K351.29K378.75K
Cash in Bank£260.55K361.92K198.20K154.84K206.42K
Total Liabilities£147.22K84.40K288.21K209.86K225.08K
Employees45666

BLACKWALL HIRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BLACKWALL HIRE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

BLACKWALL HIRE LIMITED reported net assets of £153.67K for 2026. That compares with £141.44K in 2025, a change of 8.65%.

BLACKWALL HIRE LIMITED reported total assets of £378.75K for 2026. That compares with £351.29K in 2025, a change of 7.82%.

BLACKWALL HIRE LIMITED reported cash in bank of £206.42K for 2026. That compares with £154.84K in 2025, a change of 33.31%.

BLACKWALL HIRE LIMITED reported 6 employees in 2026, compared with 6 in 2025.

Between 2024 and 2026, BLACKWALL HIRE LIMITED's net assets fell by 18.1%, cash in bank rose by 4.1%, total assets fell by 20.4% and total liabilities fell by 21.9%. Net assets contracted at 9.5% a year across the two years to 2026, from £187.60K to £153.67K. Reported headcount went from 6 in 2024 to 6 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.