BLACKWATER PLANT HIRE LIMITED Financials
- Company number
- 09418279CopyCopy
- Registered office
- 2nd Floor Westside One, London Road, Apsley, Hertfordshire HP3 9TD
- Incorporated
- 03/02/2015
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.43%vs 20242024: £465.95K
Total Assets
-3.30%vs 20242024: £5.94M
Cash in Bank
-73.06%vs 20242024: £366.46K
Total Liabilities
-3.70%vs 20242024: £5.47M
Employees
0vs 20242024: 7
In 2025, BLACKWATER PLANT HIRE LIMITED reported net assets of £472.59K. The same filing shows total assets of £5.74M, cash in bank of £98.74K and total liabilities of £5.27M. Reported headcount was 7 in 2025. Cash in Bank fell from £366.46K in 2024 to £98.74K in 2025 (-73.06%). 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
1.43%from £465.95K 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 PLANT HIRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34%vs 2023+15.8% a year compound (CAGR)
Cash in Bank
-49.9%vs 2023-29.2% a year compound (CAGR)
Total Assets
+15.8%vs 2023+7.6% a year compound (CAGR)
Total Liabilities
+14.4%vs 2023+6.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+34%
£352.64K in 2023 to £472.59K in 2025
Biggest decrease
Cash in Bank-49.9%
£197.19K in 2023 to £98.74K in 2025
BLACKWATER PLANT HIRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLACKWATER PLANT 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
- 8.23%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
- 91.77%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
- 1.87%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
- 1.72%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 PLANT HIRE 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£ | 120.19K | 345.36K | 352.64K | 465.95K | 472.59K |
| Total Assets£ | 1.55M | 4.82M | 4.96M | 5.94M | 5.74M |
| Cash in Bank£ | 628.97K | 149.00K | 197.19K | 366.46K | 98.74K |
| Total Liabilities£ | 1.43M | 4.47M | 4.60M | 5.47M | 5.27M |
| Employees | 7 | 7 | 7 | 7 | 7 |
BLACKWATER PLANT HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLACKWATER PLANT HIRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BLACKWATER PLANT HIRE LIMITED reported net assets of £472.59K for 2025. That compares with £465.95K in 2024, a change of 1.43%.
BLACKWATER PLANT HIRE LIMITED reported total assets of £5.74M for 2025. That compares with £5.94M in 2024, a change of -3.30%.
BLACKWATER PLANT HIRE LIMITED reported cash in bank of £98.74K for 2025. That compares with £366.46K in 2024, a change of -73.06%.
BLACKWATER PLANT HIRE LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, BLACKWATER PLANT HIRE LIMITED's net assets rose by 34%, cash in bank fell by 49.9%, total assets rose by 15.8% and total liabilities rose by 14.4%. Net assets compounded at 15.8% a year across the two years to 2025, from £352.64K to £472.59K. Reported headcount went from 7 in 2023 to 7 in 2025.
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.