BLACKWATER MILL LIMITED Financials
- Company number
- 07967160CopyCopy
- Registered office
- Kingland House, 24-30 Kingland Road, Poole BH15 1TP
- Incorporated
- 28/02/2012
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-146.28%vs 20242024: £-509.93K
Total Assets
-4.89%vs 20242024: £3.90M
Cash in Bank
-98.25%vs 20242024: £75.67K
Total Liabilities
24.27%vs 20242024: £2.51M
Employees
-26vs 20242024: 67
In 2025, BLACKWATER MILL LIMITED reported net assets of £-1.26M. The same filing shows total assets of £3.71M, cash in bank of £1.32K and total liabilities of £3.12M. Reported headcount was 41 in 2025. Net Assets fell from £-509.93K in 2024 to £-1.26M in 2025 (-146.28%). 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
-146.28%from £-509.93K 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 BLACKWATER MILL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-266%vs 2023Cash in Bank
-98.3%vs 2023-86.9% a year compound (CAGR)
Total Assets
-30%vs 2023-16.3% a year compound (CAGR)
Total Liabilities
+22.2%vs 2023+10.5% a year compound (CAGR)
Employees
-38.8%vs 2023-26Biggest increase
Total Liabilities+22.2%
£2.56M in 2023 to £3.12M in 2025
Biggest decrease
Net Assets-266%
£758.16K in 2023 to £-1.26M in 2025
BLACKWATER MILL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLACKWATER MILL 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
- -33.88%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
- 84.25%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
- 0.04%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
- 0.04%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £34.34K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BLACKWATER MILL 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£ | 1.85M | 1.95M | 758.16K | -509.93K | -1.26M |
| Total Assets£ | 7.41M | 7.65M | 5.29M | 3.90M | 3.71M |
| Cash in Bank£ | 61.85K | 27.27K | 76.84K | 75.67K | 1.32K |
| Total Liabilities£ | 2.65M | 2.58M | 2.56M | 2.51M | 3.12M |
| Employees | 82 | 84 | 67 | 67 | 41 |
BLACKWATER MILL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLACKWATER MILL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BLACKWATER MILL LIMITED reported net assets of £-1.26M for 2025. That compares with £-509.93K in 2024, a change of -146.28%.
BLACKWATER MILL LIMITED reported total assets of £3.71M for 2025. That compares with £3.90M in 2024, a change of -4.89%.
BLACKWATER MILL LIMITED reported cash in bank of £1.32K for 2025. That compares with £75.67K in 2024, a change of -98.25%.
BLACKWATER MILL LIMITED reported 41 employees in 2025, compared with 67 in 2024.
Between 2023 and 2025, BLACKWATER MILL LIMITED's net assets fell by 266%, cash in bank fell by 98.3%, total assets fell by 30% and total liabilities rose by 22.2%. Cash in bank contracted at 86.9% a year across the two years to 2025, from £76.84K to £1.32K. Reported headcount went from 67 in 2023 to 41 in 2025 (-26).
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.