T E WATSON & CO. LIMITED Financials
- Company number
- 01685141CopyCopy
- Registered office
- Old Acres Hall Farm, Sedgefield, Stockton-On-Tees, Cleveland TS21 3HS
- Incorporated
- 08/12/1982
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.67%vs 20242024: £6.12M
Total Assets
1.40%vs 20242024: £11.10M
Cash in Bank
45.85%vs 20242024: £1.52M
Total Liabilities
-23.83%vs 20242024: £819.37K
Employees
-1vs 20242024: 5
In 2025, T E WATSON & CO. LIMITED reported net assets of £6.52M. The same filing shows total assets of £11.26M, cash in bank of £2.21M and total liabilities of £624.10K. Reported headcount was 4 in 2025. Cash in Bank rose from £1.52M in 2024 to £2.21M in 2025 (45.85%). 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
6.67%from £6.12M 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 T E WATSON & CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.8%vs 2023+7.2% a year compound (CAGR)
Cash in Bank
+215%vs 2023+77.6% a year compound (CAGR)
Total Assets
+5.6%vs 2023+2.7% a year compound (CAGR)
Total Liabilities
-20.9%vs 2023-11% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Cash in Bank+215%
£701.30K in 2023 to £2.21M in 2025
Biggest decrease
Total Liabilities-20.9%
£788.77K in 2023 to £624.10K in 2025
T E WATSON & CO. 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T E WATSON & CO. 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
- 57.94%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
- 5.54%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
- 354.45%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
- 19.65%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 T E WATSON & CO. 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£ | 4.20M | 4.95M | 5.68M | 6.12M | 6.52M |
| Total Assets£ | 7.02M | 9.25M | 10.67M | 11.10M | 11.26M |
| Cash in Bank£ | 2.03M | 539.33K | 701.30K | 1.52M | 2.21M |
| Total Liabilities£ | 603.47K | 523.32K | 788.77K | 819.37K | 624.10K |
| Employees | 7 | 6 | 5 | 5 | 4 |
T E WATSON & CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T E WATSON & CO. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T E WATSON & CO. LIMITED reported net assets of £6.52M for 2025. That compares with £6.12M in 2024, a change of 6.67%.
T E WATSON & CO. LIMITED reported total assets of £11.26M for 2025. That compares with £11.10M in 2024, a change of 1.40%.
T E WATSON & CO. LIMITED reported cash in bank of £2.21M for 2025. That compares with £1.52M in 2024, a change of 45.85%.
T E WATSON & CO. LIMITED reported 4 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, T E WATSON & CO. LIMITED's net assets rose by 14.8%, cash in bank rose by 215%, total assets rose by 5.6% and total liabilities fell by 20.9%. Net assets compounded at 7.2% a year across the two years to 2025, from £5.68M to £6.52M. Reported headcount went from 5 in 2023 to 4 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.