WATSON ENGINEERING (BHAM) LIMITED

Company number 03061963 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £100 Total assets 2016: £119,190 Total assets 2017: £147,789 Total assets 2018: £182,111 Total assets 2019: £285,331 Total assets 2020: £434,989 Total assets 2021: £320,341 Total assets 2022: £546,453 Total assets 2023: £597,703 Total assets 2024: £836,708 Total assets Net assets 2015: £100 Net assets 2016: £43,109 Net assets 2017: £76,703 Net assets 2018: £110,744 Net assets 2022: £452,408 Net assets 2023: £581,178 Net assets 2024: £673,162 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£68,971 Total liabilities 2017: -£66,281 Total liabilities 2018: -£68,869 Total liabilities 2019: -£133,852 Total liabilities 2020: -£116,964 Total liabilities 2021: -£49,911 Total liabilities 2022: -£187,962 Total liabilities 2023: -£201,935 Total liabilities 2024: -£318,467 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 13 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £836,708 -£318,467 £673,162 £528,527 5
2023-10-31 £597,703 -£201,935 £581,178 £214,132 5
2022-10-31 £546,453 -£187,962 £452,408 £214,059
2021-10-31 £320,341 -£49,911
2020-10-31 £434,989 -£116,964
2019-10-31 £285,331 -£133,852
2018-10-31 £182,111 -£68,869 £110,744
2017-10-31 £147,789 -£66,281 £76,703
2016-10-31 £119,190 -£68,971 £43,109
2015-10-31 £100 £0 £100 £100
2015-03-31 £100
2014-03-31 £100
2013-03-31 £100

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

Debt & working capital 2024-10-31

Owed by customers
£227,868
Owed to suppliers
£121,850