WATTERSON ESTATES LIMITED

Company number NI618819 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,941,756 Total assets 2019: £2,010,068 Total assets 2020: £1,996,543 Total assets 2021: £1,997,996 Total assets 2022: £1,990,196 Total assets 2023: £2,108,935 Total assets 2024: £2,066,575 Total assets 2025: £1,854,463 Total assets Net assets 2016: £379,326 Net assets 2017: £360,318 Net assets 2018: £430,357 Net assets 2019: £561,286 Net assets 2020: £584,103 Net assets 2021: £574,487 Net assets 2022: £621,431 Net assets 2023: £697,805 Net assets 2024: £918,873 Net assets 2025: £1,332,111 Net assets Total liabilities 2016: -£236,212 Total liabilities 2017: -£1,359,970 Total liabilities 2018: -£1,281,998 Total liabilities 2019: -£1,209,530 Total liabilities 2020: -£1,127,595 Total liabilities 2021: -£1,049,789 Total liabilities 2022: -£1,364,733 Total liabilities 2023: -£898,822 Total liabilities 2024: -£1,147,702 Total liabilities 2025: -£522,352 Total liabilities

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

Balance sheet by year 12 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 £1,854,463 -£522,352 £1,332,111 0
2024-03-31 £2,066,575 -£1,147,702 £918,873
2023-03-31 £2,108,935 -£898,822 £697,805 £6,727
2022-03-31 £1,990,196 -£1,364,733 £621,431
2021-03-31 £1,997,996 -£1,049,789 £574,487
2020-03-31 £1,996,543 -£1,127,595 £584,103
2019-03-31 £2,010,068 -£1,209,530 £561,286
2018-03-31 £1,941,756 -£1,281,998 £430,357
2017-03-31 -£1,359,970 £360,318 £487
2016-06-30 -£236,212 £379,326 £247,617
2015-06-30 £467,549 -£224,859 £242,690
2014-06-30 £467,262 -£224,572 £242,690

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

Debt & working capital 2025-03-31

Owed by customers
£6,530