BLACKWATER MUSIC LIMITED Financials
- Company number
- SC460184CopyCopy
- Registered office
- 24238, SC460184 - COMPANIES HOUSE DEFAULT ADDRESS, Edinburgh EH7 9HR
- Incorporated
- 26/09/2013
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-66.15%vs 20232023: £-45.17K
Total Assets
First reported yearCash in Bank
Decreasedvs 20222022: £1.20K
Total Liabilities
-29.80%vs 20232023: £9.73K
Employees
0vs 20232023: 3
In 2024, BLACKWATER MUSIC LIMITED reported net assets of £-75.05K. The same filing shows total assets of £38.92K, cash in bank of £148.00 and total liabilities of £6.83K. Reported headcount was 3 in 2024. Net Assets fell from £-45.17K in 2023 to £-75.05K in 2024 (-66.15%). Okredo holds filed figures for 2021–2024; 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
-66.15%from £-45.17K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BLACKWATER MUSIC LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-466%vs 2022Cash in Bank
-87.7%vs 2022-64.9% a year compound (CAGR)
Filed for 2022 and 2024 only
Employees
0%vs 2022Biggest decrease
Net Assets-466%
£20.51K in 2022 to £-75.05K in 2024
Every measure that changed in BLACKWATER MUSIC LIMITED's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLACKWATER MUSIC 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
- 14.58%2021
- 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
- 85.42%2021
- 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
- 2.17%2024
- 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
- 21.63%2021
- 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 MUSIC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 5.68K | 20.51K | -45.17K | -75.05K |
| Total Assets£ | 38.92K | – | – | – |
| Cash in Bank£ | 8.42K | 1.20K | – | 148.00 |
| Total Liabilities£ | 33.24K | – | 9.73K | 6.83K |
| Employees | 3 | 3 | 3 | 3 |
BLACKWATER MUSIC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLACKWATER MUSIC LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BLACKWATER MUSIC LIMITED reported net assets of £-75.05K for 2024. That compares with £-45.17K in 2023, a change of -66.15%.
BLACKWATER MUSIC LIMITED reported total assets of £38.92K for 2021. There is no earlier filing to compare it against.
BLACKWATER MUSIC LIMITED reported cash in bank of £148.00 for 2024. That compares with £1.20K in 2022.
BLACKWATER MUSIC LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, BLACKWATER MUSIC LIMITED's net assets fell by 466%, cash in bank fell by 87.7% and employee numbers was unchanged. Cash in bank contracted at 64.9% a year across the two years to 2024, from £1.20K to £148.00. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.