ADY WATTS ENTERPRISES LIMITED Financials
- Company number
- 07962933CopyCopy
- Registered office
- Network House, Thorn Office Centre, Hereford HR2 6JT
- Incorporated
- 23/02/2012
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
80.34%vs 20242024: £40.46K
Total Assets
15.97%vs 20242024: £145.69K
Cash in Bank
48.55%vs 20242024: £59.20K
Total Liabilities
-8.79%vs 20242024: £105.22K
Employees
+1vs 20242024: 11
In 2025, ADY WATTS ENTERPRISES LIMITED reported net assets of £72.97K. The same filing shows total assets of £168.95K, cash in bank of £87.94K and total liabilities of £95.98K. Reported headcount was 12 in 2025. Net Assets rose from £40.46K in 2024 to £72.97K in 2025 (80.34%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
80.34%from £40.46K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ADY WATTS ENTERPRISES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+218%vs 2023+78.4% a year compound (CAGR)
Cash in Bank
+85.9%vs 2023+36.3% a year compound (CAGR)
Total Assets
+19.6%vs 2023+9.4% a year compound (CAGR)
Total Liabilities
-18.9%vs 2023-9.9% a year compound (CAGR)
Employees
+9.1%vs 2023+1Biggest increase
Net Assets+218%
£22.93K in 2023 to £72.97K in 2025
Biggest decrease
Total Liabilities-18.9%
£118.36K in 2023 to £95.98K in 2025
ADY WATTS ENTERPRISES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADY WATTS ENTERPRISES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 43.19%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 56.81%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 91.62%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 52.05%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ADY WATTS ENTERPRISES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 10.88K | 5.60K | 22.93K | 40.46K | 72.97K |
| Total Assets£ | 143.54K | 133.32K | 141.28K | 145.69K | 168.95K |
| Cash in Bank£ | 32.97K | 12.05K | 47.31K | 59.20K | 87.94K |
| Total Liabilities£ | 132.66K | 127.72K | 118.36K | 105.22K | 95.98K |
| Employees | 9 | 10 | 11 | 11 | 12 |
ADY WATTS ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADY WATTS ENTERPRISES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ADY WATTS ENTERPRISES LIMITED reported net assets of £72.97K for 2025. That compares with £40.46K in 2024, a change of 80.34%.
ADY WATTS ENTERPRISES LIMITED reported total assets of £168.95K for 2025. That compares with £145.69K in 2024, a change of 15.97%.
ADY WATTS ENTERPRISES LIMITED reported cash in bank of £87.94K for 2025. That compares with £59.20K in 2024, a change of 48.55%.
ADY WATTS ENTERPRISES LIMITED reported 12 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, ADY WATTS ENTERPRISES LIMITED's net assets rose by 218%, cash in bank rose by 85.9%, total assets rose by 19.6% and total liabilities fell by 18.9%. Net assets compounded at 78.4% a year across the two years to 2025, from £22.93K to £72.97K. Reported headcount went from 11 in 2023 to 12 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.