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BLACKWATER FABRICATIONS LTD Financials

Company number
05112605Copy
Copy
Registered office
169 New London Road, Chelmsford, Essex CM2 0AE
Incorporated
26/04/2004

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£53.85K2025
4.86%vs 2024

2024: £51.35K

Total Assets

£131.15K2025
7.89%vs 2024

2024: £121.55K

Cash in Bank

£17.61K2025
-71.81%vs 2024

2024: £62.45K

Total Liabilities

£51.39K2025
-26.81%vs 2024

2024: £70.21K

Employees

82025
+4vs 2024

2024: 4

In 2025, BLACKWATER FABRICATIONS LTD reported net assets of £53.85K. The same filing shows total assets of £131.15K, cash in bank of £17.61K and total liabilities of £51.39K. Reported headcount was 8 in 2025. Cash in Bank fell from £62.45K in 2024 to £17.61K in 2025 (-71.81%). 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

£53.85K2025
4.86%from £51.35K 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 BLACKWATER FABRICATIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£74.20K2023£53.85K2025
-27.4%vs 2023

-14.8% a year compound (CAGR)

Total Assets

£177.85K2023£131.15K2025
-26.3%vs 2023

-14.1% a year compound (CAGR)

Total Liabilities

£103.65K2023£51.39K2025
-50.4%vs 2023

-29.6% a year compound (CAGR)

Employees

5202382025
+60%vs 2023+3

Biggest increase

Employees+60%

5 in 2023 to 8 in 2025

Biggest decrease

Total Liabilities-50.4%

£103.65K in 2023 to £51.39K in 2025

BLACKWATER FABRICATIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 FABRICATIONS 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
41.06%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
39.18%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
34.26%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
13.43%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 BLACKWATER FABRICATIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£33.94K57.20K74.20K51.35K53.85K
Total Assets£100.30K142.18K177.85K121.55K131.15K
Cash in Bank£–––62.45K17.61K
Total Liabilities£66.37K84.99K103.65K70.21K51.39K
Employees53548

BLACKWATER FABRICATIONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

BLACKWATER FABRICATIONS LTD reported net assets of £53.85K for 2025. That compares with £51.35K in 2024, a change of 4.86%.

BLACKWATER FABRICATIONS LTD reported total assets of £131.15K for 2025. That compares with £121.55K in 2024, a change of 7.89%.

BLACKWATER FABRICATIONS LTD reported cash in bank of £17.61K for 2025. That compares with £62.45K in 2024, a change of -71.81%.

BLACKWATER FABRICATIONS LTD reported 8 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, BLACKWATER FABRICATIONS LTD's net assets fell by 27.4%, total assets fell by 26.3%, total liabilities fell by 50.4% and employee numbers rose by 60%. Net assets contracted at 14.8% a year across the two years to 2025, from £74.20K to £53.85K. Reported headcount went from 5 in 2023 to 8 in 2025 (+3).

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.