WATTS ENGINEERING SERVICES LIMITED

Company number 05655964 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £499,592 Total assets 2017: £488,813 Total assets 2018: £542,143 Total assets 2019: £547,547 Total assets 2020: £459,447 Total assets 2021: £405,111 Total assets 2022: £707,606 Total assets 2023: £665,236 Total assets 2024: £782,985 Total assets 2025: £1,294,026 Total assets Net assets 2016: £177,411 Net assets 2017: £182,702 Net assets 2018: £188,283 Net assets 2019: £246,890 Net assets 2020: £184,343 Net assets 2021: £169,980 Net assets 2022: £196,456 Net assets 2023: £298,485 Net assets 2024: £413,867 Net assets 2025: £581,030 Net assets Total liabilities 2016: -£302,424 Total liabilities 2017: -£281,668 Total liabilities 2018: -£321,697 Total liabilities 2019: -£255,638 Total liabilities 2020: -£236,496 Total liabilities 2021: -£167,102 Total liabilities 2022: -£408,178 Total liabilities 2023: -£269,449 Total liabilities 2024: -£287,146 Total liabilities 2025: -£642,727 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 12 2025: 15

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,294,026 -£642,727 £581,030 £387,653 15
2024-01-31 £782,985 -£287,146 £413,867 £211,931 12
2023-01-31 £665,236 -£269,449 £298,485 £184,895
2022-01-31 £707,606 -£408,178 £196,456 £37,239
2021-01-31 £405,111 -£167,102 £169,980 £23,858
2020-01-31 £459,447 -£236,496 £184,343 £4,991
2019-01-31 £547,547 -£255,638 £246,890 £35,368
2018-01-31 £542,143 -£321,697 £188,283 £27,796
2017-01-31 £488,813 -£281,668 £182,702 £784
2016-01-31 £499,592 -£302,424 £177,411 £44,803
2015-01-31 £652,407 -£475,579 £163,677 £72,897
2014-01-31 £550,338 -£441,678 £94,197 £11,478
2013-01-31 £377,706 -£268,070 £100,783 £4,359

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£10,393
Owed by customers
£497,080
Owed to suppliers
£386,062