WATLY ENGINEERING LIMITED

Company number 10289507 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £28,319 Total assets 2018: £25,295 Total assets 2019: £141,421 Total assets 2020: £204,022 Total assets 2021: £263,410 Total assets 2022: £347,693 Total assets 2023: £496,968 Total assets 2024: £377,375 Total assets 2025: £515,011 Total assets Net assets 2017: £6,206 Net assets 2018: £8,209 Net assets 2019: £4,963 Net assets 2020: £24,660 Net assets 2021: £11,374 Net assets 2022: £63,287 Net assets 2023: £39,078 Net assets 2024: £96,842 Net assets 2025: £142,743 Net assets Total liabilities 2017: -£46,557 Total liabilities 2018: -£44,840 Total liabilities 2019: -£83,691 Total liabilities 2020: -£141,003 Total liabilities 2021: -£181,954 Total liabilities 2022: -£232,943 Total liabilities 2023: -£416,778 Total liabilities 2024: -£231,506 Total liabilities 2025: -£284,140 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 13

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £515,011 -£284,140 £142,743 £117,766 13
2024-07-31 £377,375 -£231,506 £96,842 £71,254 12
2023-07-31 £496,968 -£416,778 £39,078 £1,336
2022-07-31 £347,693 -£232,943 £63,287 £98,515
2021-07-31 £263,410 -£181,954 £11,374 £81,180
2020-07-31 £204,022 -£141,003 £24,660 £7,568
2019-07-31 £141,421 -£83,691 £4,963 £35,132
2018-07-31 £25,295 -£44,840 £8,209 £8,188
2017-07-31 £28,319 -£46,557 £6,206 £15,145

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

Debt & working capital 2025-07-31

Owed by customers
£151,124
Owed to suppliers
£98,790