BLACKWATER CAPITAL LTD Financials
- Company number
- 14908698CopyCopy
- Registered office
- Unit 101 The Chimes Shopping Centre, High Street, Uxbridge UB8 1LA
- Incorporated
- 01/06/2023
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
921.34%vs 20252025: £-2.25K
Total Assets
3.81%vs 20252025: £20.71K
Total Liabilities
-87.00%vs 20252025: £22.96K
Employees
0vs 20252025: 4
In 2026, BLACKWATER CAPITAL LTD reported net assets of £18.51K. The same filing shows total assets of £21.50K and total liabilities of £2.99K. Reported headcount was 4 in 2026. Net Assets rose from £-2.25K in 2025 to £18.51K in 2026 (921.34%). Okredo holds filed figures for 2024–2026; 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
921.34%from £-2.25K in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BLACKWATER CAPITAL LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+144%vs 2024+56.1% a year compound (CAGR)
Total Assets
+5%vs 2024+2.5% a year compound (CAGR)
Total Liabilities
-76.8%vs 2024-51.9% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+144%
£7.60K in 2024 to £18.51K in 2026
Biggest decrease
Total Liabilities-76.8%
£12.88K in 2024 to £2.99K in 2026
BLACKWATER CAPITAL LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BLACKWATER CAPITAL LTD'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
- 86.11%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
- 13.89%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BLACKWATER CAPITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | 7.60K | -2.25K | 18.51K |
| Total Assets£ | 20.48K | 20.71K | 21.50K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 12.88K | 22.96K | 2.99K |
| Employees | 4 | 4 | 4 |
BLACKWATER CAPITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLACKWATER CAPITAL LTD covering 2024–2026, across 4 reported indicators. The most recent reported year is 2026.
BLACKWATER CAPITAL LTD reported net assets of £18.51K for 2026. That compares with £-2.25K in 2025, a change of 921.34%.
BLACKWATER CAPITAL LTD reported total assets of £21.50K for 2026. That compares with £20.71K in 2025, a change of 3.81%.
BLACKWATER CAPITAL LTD reported total liabilities of £2.99K for 2026. That compares with £22.96K in 2025, a change of -87.00%.
BLACKWATER CAPITAL LTD reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, BLACKWATER CAPITAL LTD's net assets rose by 144%, total assets rose by 5%, total liabilities fell by 76.8% and employee numbers was unchanged. Net assets compounded at 56.1% a year across the two years to 2026, from £7.60K to £18.51K. Reported headcount went from 4 in 2024 to 4 in 2026.
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.