WATCAB LTD

Company number 10258134 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £5 Total assets 2018: £55,674 Total assets 2019: £57,750 Total assets 2020: £404,177 Total assets 2021: £442,710 Total assets 2022: £458,706 Total assets 2023: £516,179 Total assets 2024: £365,433 Total assets 2025: £343,011 Total assets Net assets 2018: £23,781 Net assets 2019: £36,488 Net assets 2020: £40,077 Net assets 2021: £41,705 Net assets 2022: £53,296 Net assets 2023: £94,123 Net assets 2024: £134,466 Net assets 2025: £135,676 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£43,993 Total liabilities 2019: -£35,483 Total liabilities 2020: -£292,340 Total liabilities 2021: -£348,180 Total liabilities 2022: -£351,676 Total liabilities 2023: -£361,454 Total liabilities 2024: -£168,344 Total liabilities 2025: -£154,666 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £343,011 -£154,666 £135,676 £10,735 £1,210 0
2024-03-31 £365,433 -£168,344 £134,466 £19,437 0
2023-03-31 £516,179 -£361,454 £94,123 £111,871
2022-03-31 £458,706 -£351,676 £53,296 £51,202
2021-03-31 £442,710 -£348,180 £41,705 £24,453
2020-03-31 £404,177 -£292,340 £40,077 £36,873
2019-03-31 £57,750 -£35,483 £36,488 £36,955
2018-03-31 £55,674 -£43,993 £23,781 £33,884
2017-03-31 £5 £0 £5

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

Profit & loss 2025-03-31

Profit for the year
£1,210
Average employees
0

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,435
Owed by customers
£630
Owed to suppliers
£41,145