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AUSTIN WATSON LIMITED Financials

Company number
04395527Copy
Copy
Registered office
116 Royalty Lane, New Longton, Preston, Lancashire PR4 4JE
Incorporated
15/03/2002

Company snapshot

Status
Active
Employees
22 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£85.70K2025
-29.06%vs 2024

2024: £120.81K

Total Assets

£2.13M2025
40.84%vs 2024

2024: £1.51M

Cash in Bank

£184.69K2025
87.01%vs 2024

2024: £98.76K

Total Liabilities

£2.05M2025
46.91%vs 2024

2024: £1.39M

Employees

222025
+1vs 2024

2024: 21

In 2025, AUSTIN WATSON LIMITED reported net assets of £85.70K. The same filing shows total assets of £2.13M, cash in bank of £184.69K and total liabilities of £2.05M. Reported headcount was 22 in 2025. Total Liabilities rose from £1.39M in 2024 to £2.05M in 2025 (46.91%). 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

£85.70K2025
-29.06%from £120.81K in 2024

Year-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 AUSTIN WATSON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£224.57K2023£85.70K2025
-61.8%vs 2023

-38.2% a year compound (CAGR)

Cash in Bank

£82.46K2023£184.69K2025
+124%vs 2023

+49.7% a year compound (CAGR)

Total Assets

£2.20M2023£2.13M2025
-3.2%vs 2023

-1.6% a year compound (CAGR)

Total Liabilities

£1.98M2023£2.05M2025
+3.4%vs 2023

+1.7% a year compound (CAGR)

Employees

222023222025
0%vs 2023

Biggest increase

Cash in Bank+124%

£82.46K in 2023 to £184.69K in 2025

Biggest decrease

Net Assets-61.8%

£224.57K in 2023 to £85.70K in 2025

AUSTIN WATSON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AUSTIN WATSON 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
4.02%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
95.98%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
9.03%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
8.67%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 AUSTIN WATSON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£344.64K265.53K224.57K120.81K85.70K
Total Assets£1.20M1.18M2.20M1.51M2.13M
Cash in Bank£735.69K71.45K82.46K98.76K184.69K
Total Liabilities£859.80K919.43K1.98M1.39M2.05M
Employees1918222122

AUSTIN WATSON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AUSTIN WATSON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

AUSTIN WATSON LIMITED reported net assets of £85.70K for 2025. That compares with £120.81K in 2024, a change of -29.06%.

AUSTIN WATSON LIMITED reported total assets of £2.13M for 2025. That compares with £1.51M in 2024, a change of 40.84%.

AUSTIN WATSON LIMITED reported cash in bank of £184.69K for 2025. That compares with £98.76K in 2024, a change of 87.01%.

AUSTIN WATSON LIMITED reported 22 employees in 2025, compared with 21 in 2024.

Between 2023 and 2025, AUSTIN WATSON LIMITED's net assets fell by 61.8%, cash in bank rose by 124%, total assets fell by 3.2% and total liabilities rose by 3.4%. Net assets contracted at 38.2% a year across the two years to 2025, from £224.57K to £85.70K. Reported headcount went from 22 in 2023 to 22 in 2025.

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.