F.P.WATSON LIMITED

Company number 00332398 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £604,578 Total assets 2024: £734,670 Total assets 2025: £796,618 Total assets Net assets 2016: £556,108 Net assets 2017: £505,649 Net assets 2018: £437,799 Net assets 2019: £382,139 Net assets 2020: £337,898 Net assets 2021: £422,609 Net assets 2022: £459,148 Net assets 2023: £27,000 Net assets 2024: £16,565 Net assets 2025: £83,800 Net assets Total liabilities 2016: -£130,984 Total liabilities 2017: -£150,219 Total liabilities 2018: -£141,582 Total liabilities 2019: -£188,862 Total liabilities 2020: -£189,785 Total liabilities 2021: -£175,159 Total liabilities 2022: -£159,496 Total liabilities 2023: -£577,578 Total liabilities 2024: -£718,105 Total liabilities 2025: -£712,818 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 9 2025: 15

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £796,618 -£712,818 £83,800 £104,583 15
2024-01-31 £734,670 -£718,105 £16,565 £83,091 9
2023-01-31 £604,578 -£577,578 £27,000 £38,876
2022-01-31 -£159,496 £459,148 £96,315
2021-01-31 -£175,159 £422,609 £53,371
2020-01-31 -£189,785 £337,898 £30,690
2019-01-31 -£188,862 £382,139 £4,362
2018-01-31 -£141,582 £437,799 £9,780
2017-01-31 -£150,219 £505,649 £35,860
2016-01-31 -£130,984 £556,108 £35,604
2015-01-31 £731,409 -£171,531 £556,961 £94,890

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Owed by customers
£48,182
Owed to suppliers
£181,707