Active

GWILYM WATTS LTD Financials

Company number
12330334Copy
copy info iconCopy
Registered office
C/O Proview Accountants, 315, Regents Park Road, London N3 1DP
Incorporated
25/11/2019

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£705.47K2025
-3.26%vs 2024

2024: £729.28K

Total Assets

£1.23M2025
4.28%vs 2024

2024: £1.18M

Cash in Bank

£107.13K2025
-78.12%vs 2024

2024: £489.70K

Total Liabilities

£522.11K2025
16.57%vs 2024

2024: £447.90K

Employees

62025
+2vs 2024

2024: 4

In 2025, GWILYM WATTS LTD reported net assets of £705.47K. The same filing shows total assets of £1.23M, cash in bank of £107.13K and total liabilities of £522.11K. Reported headcount was 6 in 2025. Cash in Bank fell from £489.70K in 2024 to £107.13K in 2025 (-78.12%). 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

£705.47K2025
-3.26%from £729.28K 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 GWILYM WATTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£703.24K2023£705.47K2025
+0.3%vs 2023

+0.2% a year compound (CAGR)

Cash in Bank

£522.71K2023£107.13K2025
-79.5%vs 2023

-54.7% a year compound (CAGR)

Total Assets

£1.10M2023£1.23M2025
+12.1%vs 2023

+5.9% a year compound (CAGR)

Total Liabilities

£392.06K2023£522.11K2025
+33.2%vs 2023

+15.4% a year compound (CAGR)

Employees

5202362025
+20%vs 2023+1

Biggest increase

Total Liabilities+33.2%

£392.06K in 2023 to £522.11K in 2025

Biggest decrease

Cash in Bank-79.5%

£522.71K in 2023 to £107.13K in 2025

GWILYM WATTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GWILYM WATTS LTD'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
57.47%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
42.53%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
20.52%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
8.73%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 GWILYM WATTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£167.05K394.15K703.24K729.28K705.47K
Total Assets£291.98K690.33K1.10M1.18M1.23M
Cash in Bank£191.79K239.43K522.71K489.70K107.13K
Total Liabilities£124.93K296.18K392.06K447.90K522.11K
Employees55546

GWILYM WATTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has GWILYM WATTS LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for GWILYM WATTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did GWILYM WATTS LTD report in 2025?

toggle

GWILYM WATTS LTD reported net assets of £705.47K for 2025. That compares with £729.28K in 2024, a change of -3.26%.

What total assets did GWILYM WATTS LTD report in 2025?

toggle

GWILYM WATTS LTD reported total assets of £1.23M for 2025. That compares with £1.18M in 2024, a change of 4.28%.

What cash in bank did GWILYM WATTS LTD report in 2025?

toggle

GWILYM WATTS LTD reported cash in bank of £107.13K for 2025. That compares with £489.70K in 2024, a change of -78.12%.

How many people does GWILYM WATTS LTD employ?

toggle

GWILYM WATTS LTD reported 6 employees in 2025, compared with 4 in 2024.

How have GWILYM WATTS LTD financials changed over the last 3 years?

toggle

Between 2023 and 2025, GWILYM WATTS LTD's net assets rose by 0.3%, cash in bank fell by 79.5%, total assets rose by 12.1% and total liabilities rose by 33.2%. Net assets compounded at 0.2% a year across the two years to 2025, from £703.24K to £705.47K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).

Which years of GWILYM WATTS LTD financial data are available?

toggle

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.