Blackwater Accountants & Tax Advisers Limited
Company Number: 12714000
Period End: 31st July 2025
Key Facts
Net Assets
Current: £5,649
Previous: £1,685
Change: +3,964 (+235.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £837
Previous: £618
Change: +£219 (+35.4%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £11,544
Previous: £2,303
Change: +£9,241 (+401.3%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £10,707
Previous: £1,685
Change: +£9,022 (+535.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £16,356
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.