WATC LIMITED

Company number 07289446 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £128,266 Total assets 2018: £46,639 Total assets 2019: £21,919 Total assets 2020: £8,396 Total assets 2021: £11,225 Total assets 2022: £13,989 Total assets 2023: £11,545 Total assets 2024: £8,609 Total assets 2025: £7,123 Total assets Net assets 2016: £3,415 Net assets 2017: £1,075 Net assets 2018: £971 Net assets 2019: £5,008 Net assets 2020: -£978 Net assets 2021: -£3,023 Net assets 2022: £9,243 Net assets 2023: £5,375 Net assets 2024: £409 Net assets 2025: £785 Net assets Total liabilities 2016: -£128,781 Total liabilities 2018: -£45,668 Total liabilities 2019: -£16,911 Total liabilities 2020: -£9,374 Total liabilities 2021: -£14,248 Total liabilities 2022: -£4,746 Total liabilities 2023: -£6,170 Total liabilities 2024: -£8,200 Total liabilities 2025: -£6,338 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £7,123 -£6,338 £785 £4,669 2
2024-06-30 £8,609 -£8,200 £409 £7,979 2
2023-06-30 £11,545 -£6,170 £5,375 £8,436
2022-06-30 £13,989 -£4,746 £9,243 £6,306
2021-06-30 £11,225 -£14,248 -£3,023
2020-06-30 £8,396 -£9,374 -£978
2019-06-30 £21,919 -£16,911 £5,008
2018-06-30 £46,639 -£45,668 £971
2017-06-30 £1,075
2016-06-30 £128,266 -£128,781 £3,415
2015-06-30 £224,431 -£209,110 £85,875
2014-06-30 £238,585 -£225,318 £97,466
2013-06-30 £181,643 -£174,057 £7,586 £112,735
2012-06-30 £134,806 -£123,648 £11,158 £44,544
2011-06-30 £168,105 -£66,426 £101,679 £79,112

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

Debt & working capital 2025-06-30

Owed to suppliers
£508