WATTS CONSTRUCTION LIMITED

Company number 02016960 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m £7m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,934,130 Total assets 2017: £2,762,371 Total assets 2018: £3,346,798 Total assets 2019: £4,065,747 Total assets 2020: £4,563,919 Total assets 2021: £5,266,295 Total assets 2022: £5,532,129 Total assets 2023: £5,862,239 Total assets 2024: £5,940,583 Total assets 2025: £6,769,394 Total assets Net assets 2016: £2,481,578 Net assets 2017: £2,488,741 Net assets 2018: £2,869,285 Net assets 2019: £3,554,716 Net assets 2020: £4,119,925 Net assets 2021: £4,761,584 Net assets 2022: £5,019,346 Net assets 2023: £5,438,371 Net assets 2024: £5,471,159 Net assets 2025: £6,057,250 Net assets Total liabilities 2016: -£615,487 Total liabilities 2017: -£409,126 Total liabilities 2018: -£446,193 Total liabilities 2019: -£478,847 Total liabilities 2020: -£412,774 Total liabilities 2021: -£458,811 Total liabilities 2022: -£471,538 Total liabilities 2023: -£391,334 Total liabilities 2024: -£429,631 Total liabilities 2025: -£657,537 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 18

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £6,769,394 -£657,537 £6,057,250 £4,247,948 18
2024-04-30 £5,940,583 -£429,631 £5,471,159 £3,714,676 18
2023-04-30 £5,862,239 -£391,334 £5,438,371 £4,190,377
2022-04-30 £5,532,129 -£471,538 £5,019,346 £3,223,486
2021-04-30 £5,266,295 -£458,811 £4,761,584 £3,606,837
2020-04-30 £4,563,919 -£412,774 £4,119,925 £3,236,419
2019-04-30 £4,065,747 -£478,847 £3,554,716 £3,299,276
2018-04-30 £3,346,798 -£446,193 £2,869,285 £2,784,322
2017-04-30 £2,762,371 -£409,126 £2,488,741 £2,242,811
2016-04-30 £2,934,130 -£615,487 £2,481,578 £2,473,394
2015-04-30 £2,192,183 -£504,056 £1,764,298 £1,730,923
2014-04-30 £1,885,396 -£360,148 £1,609,542 £1,513,130
2013-04-30 £1,736,630 -£364,089 £1,474,505 £1,311,491
2012-04-30 £1,522,073 -£266,515 £1,338,302 £1,078,852
2011-04-30 £1,568,868 -£393,120 £1,283,302 £1,164,840

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

Debt & working capital 2025-04-30

Owed by customers
£228,506
Owed to suppliers
£384,736