WATTS MAHER LIMITED

Company number 04523789 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,305 Total assets 2017: £5,061 Total assets 2018: £11,935 Total assets 2019: £10,495 Total assets 2020: £20,172 Total assets 2021: £21,159 Total assets 2022: £24,411 Total assets 2023: £27,735 Total assets 2024: £22,722 Total assets 2025: £24,140 Total assets Net assets 2016: £358 Net assets 2017: £140 Net assets 2018: £1,789 Net assets 2019: £10,189 Net assets 2020: £15,917 Net assets 2021: £310 Net assets 2022: £10 Net assets 2023: £3,093 Net assets 2024: -£704 Net assets 2025: £71 Net assets Total liabilities 2016: -£25,393 Total liabilities 2017: -£21,187 Total liabilities 2018: -£24,720 Total liabilities 2019: -£19,416 Total liabilities 2020: -£31,239 Total liabilities 2021: -£50,653 Total liabilities 2022: -£48,915 Total liabilities 2023: -£44,117 Total liabilities 2024: -£40,055 Total liabilities 2025: -£38,069 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 13 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 £24,140 -£38,069 £71 £10,589 5
2024-03-31 £22,722 -£40,055 -£704 £11,542 5
2023-03-31 £27,735 -£44,117 £3,093 £8,133
2022-03-31 £24,411 -£48,915 £10 £55
2021-03-31 £21,159 -£50,653 £310 £4,768
2020-03-31 £20,172 -£31,239 £15,917 £52
2019-03-31 £10,495 -£19,416 £10,189 £2,857
2018-03-31 £11,935 -£24,720 £1,789 £57
2017-03-31 £5,061 -£21,187 £140 £51
2016-03-31 £10,305 -£25,393 £358 £56
2015-03-31 £13,718 -£30,918 £54
2014-03-31 £8,915 -£26,603 £4,551
2013-03-31 £16,302 -£37,021 £5

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,374
Owed by customers
£2,981
Owed to suppliers
£11,771