WATTS & SMITH LIMITED

Company number 04107130 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £200,646 Total assets 2018: £181,750 Total assets 2019: £167,941 Total assets 2020: £154,622 Total assets 2021: £214,441 Total assets 2022: £225,919 Total assets 2023: £173,159 Total assets 2024: £158,673 Total assets 2025: £76,640 Total assets 2026: £59,355 Total assets Net assets 2017: £144,520 Net assets 2018: £106,864 Net assets 2019: £119,430 Net assets 2020: £124,431 Net assets 2021: £134,696 Net assets 2022: £147,611 Net assets 2023: £135,235 Net assets 2024: £124,592 Net assets 2025: £66,621 Net assets 2026: £21,503 Net assets Total liabilities 2017: -£46,157 Total liabilities 2018: -£73,736 Total liabilities 2019: -£48,511 Total liabilities 2020: -£30,191 Total liabilities 2021: -£79,745 Total liabilities 2022: -£78,308 Total liabilities 2023: -£37,924 Total liabilities 2024: -£34,081 Total liabilities 2025: -£10,019 Total liabilities 2026: -£37,852 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 4

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £59,355 -£37,852 £21,503 £52,564 4
2025-03-31 £76,640 -£10,019 £66,621 £72,021 5
2024-03-31 £158,673 -£34,081 £124,592 £33,794
2023-03-31 £173,159 -£37,924 £135,235 £46,826
2022-03-31 £225,919 -£78,308 £147,611 £98,896
2021-03-31 £214,441 -£79,745 £134,696 £88,742
2020-03-31 £154,622 -£30,191 £124,431 £27,814
2019-03-31 £167,941 -£48,511 £119,430 £41,117
2018-03-31 £181,750 -£73,736 £106,864
2017-03-31 £200,646 -£46,157 £144,520
2016-03-31 £217,200 -£50,606 £139,696
2015-03-31 £214,109 -£82,096 £131,656 £36,604
2014-03-31 £197,082 -£85,441 £110,983 £18,556
2013-03-31 £202,343 -£100,015 £101,349 £21,964
2012-03-31 £188,418 -£103,199 £84,111 £37,863
2011-03-31 £134,624 -£111,439 £60,092 £38,338

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£5,942