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WATH HOLDINGS LTD Financials

Company number
13143138Copy
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Registered office
Unit 3 Farfield Park, Manvers Way, Rotherham, South Yorkshire S63 5DB
Incorporated
19/01/2021

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£328.25K2025
19.79%vs 2024

2024: £274.03K

Total Assets

£12.65K2025
1.62%vs 2024

2024: £12.45K

Cash in Bank

£12.65K2025
1.29K%vs 2024

2024: £912.00

Total Liabilities

£1.26M2025
-4.11%vs 2024

2024: £1.31M

Employees

02025
0vs 2024

2024: 0

In 2025, WATH HOLDINGS LTD reported net assets of £328.25K. The same filing shows total assets of £12.65K, cash in bank of £12.65K and total liabilities of £1.26M. Reported headcount was 0 in 2025. Net Assets rose from £274.03K in 2024 to £328.25K in 2025 (19.79%). 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

£328.25K2025
19.79%from £274.03K 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 WATH HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£252.53K2023£328.25K2025
+30%vs 2023

+14% a year compound (CAGR)

Cash in Bank

£13.74K2023£12.65K2025
-7.9%vs 2023

-4% a year compound (CAGR)

Total Assets

£41.53K2023£12.65K2025
-69.5%vs 2023

-44.8% a year compound (CAGR)

Total Liabilities

£1.36M2023£1.26M2025
-7.7%vs 2023

-3.9% a year compound (CAGR)

Employees

3202302025
-100%vs 2023-3

Biggest increase

Net Assets+30%

£252.53K in 2023 to £328.25K in 2025

Biggest decrease

Employees-100%

3 in 2023 to 0 in 2025

WATH HOLDINGS LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WATH HOLDINGS 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
2,594.21%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
9,953.43%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
1.00%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
100.00%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 WATH HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£33.55K112.79K252.53K274.03K328.25K
Total Assets£46.84K46.38K41.53K12.45K12.65K
Cash in Bank£9.05K8.59K13.74K912.0012.65K
Total Liabilities£1.43M1.38M1.36M1.31M1.26M
Employees33300

WATH HOLDINGS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has WATH HOLDINGS LTD filed financial statements?

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

What net assets did WATH HOLDINGS LTD report in 2025?

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WATH HOLDINGS LTD reported net assets of £328.25K for 2025. That compares with £274.03K in 2024, a change of 19.79%.

What total assets did WATH HOLDINGS LTD report in 2025?

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WATH HOLDINGS LTD reported total assets of £12.65K for 2025. That compares with £12.45K in 2024, a change of 1.62%.

What cash in bank did WATH HOLDINGS LTD report in 2025?

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WATH HOLDINGS LTD reported cash in bank of £12.65K for 2025. That compares with £912.00 in 2024, a change of 1.29K%.

How many people does WATH HOLDINGS LTD employ?

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WATH HOLDINGS LTD reported 0 employees in 2025, compared with 0 in 2024.

How have WATH HOLDINGS LTD financials changed over the last 3 years?

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Between 2023 and 2025, WATH HOLDINGS LTD's net assets rose by 30%, cash in bank fell by 7.9%, total assets fell by 69.5% and total liabilities fell by 7.7%. Net assets compounded at 14% a year across the two years to 2025, from £252.53K to £328.25K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).

Which years of WATH HOLDINGS LTD financial data are available?

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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.