RICHARD WATKINSON LIMITED Financials
- Company number
- 07140024Copy
Copy - Registered office
- 25 Stodman Street, Newark NG24 1AT
- Incorporated
- 29/01/2010
Company snapshot
- Status
- Active
- Employees
- 38 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-10.85%vs 20252025: £504.36K
Total Assets
-4.45%vs 20252025: £1.05M
Cash in Bank
-68.52%vs 20252025: £69.98K
Total Liabilities
-9.00%vs 20252025: £304.49K
Employees
+6vs 20252025: 32
In 2026, RICHARD WATKINSON LIMITED reported net assets of £449.62K. The same filing shows total assets of £1.00M, cash in bank of £22.03K and total liabilities of £277.08K. Reported headcount was 38 in 2026. Net Assets fell from £504.36K in 2025 to £449.62K in 2026 (-10.85%). Okredo holds filed figures for 2022–2026; 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
-10.85%from £504.36K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures RICHARD WATKINSON LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+11.9%vs 2024+5.8% a year compound (CAGR)
Cash in Bank
+1662%vs 2024+320% a year compound (CAGR)
Total Assets
-0.9%vs 2024-0.5% a year compound (CAGR)
Total Liabilities
-22.5%vs 2024-12% a year compound (CAGR)
Employees
+5.6%vs 2024+2Biggest increase
Cash in Bank+1662%
£1.25K in 2024 to £22.03K in 2026
Biggest decrease
Total Liabilities-22.5%
£357.40K in 2024 to £277.08K in 2026
RICHARD WATKINSON LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 RICHARD WATKINSON 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
- 44.75%2026
- Liabilities to total assets
- 27.58%2026
- Cash to liabilities
- 7.95%2026
- Cash to total assets
- 2.19%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 RICHARD WATKINSON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 570.19K | 508.59K | 401.71K | 504.36K | 449.62K |
| Total Assets£ | 1.27M | 1.09M | 1.01M | 1.05M | 1.00M |
| Cash in Bank£ | 128.23K | 10.95K | 1.25K | 69.98K | 22.03K |
| Total Liabilities£ | 399.62K | 300.37K | 357.40K | 304.49K | 277.08K |
| Employees | 45 | 38 | 36 | 32 | 38 |
RICHARD WATKINSON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RICHARD WATKINSON LIMITED filed financial statements?
Yes. Okredo holds filed figures for RICHARD WATKINSON LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did RICHARD WATKINSON LIMITED report in 2026?
RICHARD WATKINSON LIMITED reported net assets of £449.62K for 2026. That compares with £504.36K in 2025, a change of -10.85%.
What total assets did RICHARD WATKINSON LIMITED report in 2026?
RICHARD WATKINSON LIMITED reported total assets of £1.00M for 2026. That compares with £1.05M in 2025, a change of -4.45%.
What cash in bank did RICHARD WATKINSON LIMITED report in 2026?
RICHARD WATKINSON LIMITED reported cash in bank of £22.03K for 2026. That compares with £69.98K in 2025, a change of -68.52%.
How many people does RICHARD WATKINSON LIMITED employ?
RICHARD WATKINSON LIMITED reported 38 employees in 2026, compared with 32 in 2025.
How have RICHARD WATKINSON LIMITED financials changed over the last 3 years?
Between 2024 and 2026, RICHARD WATKINSON LIMITED's net assets rose by 11.9%, cash in bank rose by 1662%, total assets fell by 0.9% and total liabilities fell by 22.5%. Net assets compounded at 5.8% a year across the two years to 2026, from £401.71K to £449.62K. Reported headcount went from 36 in 2024 to 38 in 2026 (+2).
Which years of RICHARD WATKINSON LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.