BLACKWATER PHARMA LTDActive
Key figures
Like most small UK companies, BLACKWATER PHARMA LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 106,029 | 245,110 | 348,874 | 265,526 | 169,935 |
| Total assets | 371,571 | 381,976 | 483,752 | 483,799 | 420,945 |
| Total liabilities | 225,525 | 229,319 | 306,734 | 281,127 | 253,646 |
| Net assets / total equity | 146,046 | 152,657 | 77,018 | 202,672 | 167,299 |
| Average number of employees | 16 | 16 | 16 | 16 | 21 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BLACKWATER PHARMA LTD
Company
BLACKWATER PHARMA LTD is a private limited company registered with Companies House under company number 06756342. It was incorporated on 24 Nov 2008. Its status is active. The registered office is in Maldon (CM9). Its nature of business (SIC 2007) is general medical practice activities (86210).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £167,299, down 17.5% on the previous year. Cash at bank and in hand was £169,935. Total assets were £420,945 and total liabilities £253,646. The company had an average of 21 employees. Figures are available for 6 financial years (2019/20–2024/25).
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 8 Dec 2026.