ROBERT WATTS LIMITED

Company number 02684447 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,219,946 Total assets 2017: £1,152,256 Total assets 2018: £1,172,735 Total assets 2019: £1,259,241 Total assets 2020: £1,212,275 Total assets 2021: £1,207,320 Total assets 2022: £1,449,656 Total assets 2023: £1,636,665 Total assets 2024: £1,400,829 Total assets 2025: £1,339,672 Total assets Net assets 2016: £622,062 Net assets 2017: £630,508 Net assets 2018: £667,969 Net assets 2019: £739,604 Net assets 2020: £778,194 Net assets 2021: £814,777 Net assets 2022: £1,062,744 Net assets 2023: £1,159,951 Net assets 2024: £1,141,979 Net assets 2025: £1,161,272 Net assets Total liabilities 2016: -£448,007 Total liabilities 2017: -£394,972 Total liabilities 2018: -£330,230 Total liabilities 2019: -£352,766 Total liabilities 2020: -£290,786 Total liabilities 2021: -£257,028 Total liabilities 2022: -£218,182 Total liabilities 2023: -£238,353 Total liabilities 2024: -£142,437 Total liabilities 2025: -£107,417 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,339,672 -£107,417 £1,161,272 £64,102 3
2024-03-31 £1,400,829 -£142,437 £1,141,979 £32,142 4
2023-03-31 £1,636,665 -£238,353 £1,159,951 £107,884
2022-03-31 £1,449,656 -£218,182 £1,062,744 £79,108
2021-03-31 £1,207,320 -£257,028 £814,777 £75,518
2020-03-31 £1,212,275 -£290,786 £778,194 £18,099
2019-03-31 £1,259,241 -£352,766 £739,604 £62,652
2018-03-31 £1,172,735 -£330,230 £667,969
2017-03-31 £1,152,256 -£394,972 £630,508
2016-03-31 £1,219,946 -£448,007 £622,062
2015-03-31 £1,308,920 -£660,591 £638,443

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£107,417
Owed by customers
£34,982
Owed to suppliers
£38,658