WATKIN & WILLIAMS LIMITED Financials
- Company number
- 04621569CopyCopy
- Registered office
- . 6 Berwyn Street, Llangollen, United Kingdon LL20 8ND
- Incorporated
- 19/12/2002
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
4.59%vs 20242024: £313.71K
Total Assets
-2.25%vs 20242024: £899.39K
Cash in Bank
-28.20%vs 20242024: £67.24K
Total Liabilities
-15.11%vs 20242024: £214.06K
Employees
-1vs 20242024: 7
In 2025, WATKIN & WILLIAMS LIMITED reported net assets of £328.11K. The same filing shows total assets of £879.13K, cash in bank of £48.28K and total liabilities of £181.72K. Reported headcount was 6 in 2025. Total Liabilities fell from £214.06K in 2024 to £181.72K in 2025 (-15.11%). 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
4.59%from £313.71K 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 WATKIN & WILLIAMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.4%vs 2023+8.3% a year compound (CAGR)
Cash in Bank
+69.8%vs 2023+30.3% a year compound (CAGR)
Total Assets
-0.9%vs 2023-0.4% a year compound (CAGR)
Total Liabilities
-21.7%vs 2023-11.5% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Cash in Bank+69.8%
£28.43K in 2023 to £48.28K in 2025
Biggest decrease
Total Liabilities-21.7%
£232.16K in 2023 to £181.72K in 2025
WATKIN & WILLIAMS 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 WATKIN & WILLIAMS 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
- 37.32%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
- 20.67%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
- 26.57%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
- 5.49%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 WATKIN & WILLIAMS 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£ | 218.42K | 260.34K | 279.58K | 313.71K | 328.11K |
| Total Assets£ | 550.67K | 516.72K | 886.95K | 899.39K | 879.13K |
| Cash in Bank£ | 78.88K | 25.94K | 28.43K | 67.24K | 48.28K |
| Total Liabilities£ | 332.25K | 256.39K | 232.16K | 214.06K | 181.72K |
| Employees | 8 | 8 | 7 | 7 | 6 |
WATKIN & WILLIAMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WATKIN & WILLIAMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WATKIN & WILLIAMS LIMITED reported net assets of £328.11K for 2025. That compares with £313.71K in 2024, a change of 4.59%.
WATKIN & WILLIAMS LIMITED reported total assets of £879.13K for 2025. That compares with £899.39K in 2024, a change of -2.25%.
WATKIN & WILLIAMS LIMITED reported cash in bank of £48.28K for 2025. That compares with £67.24K in 2024, a change of -28.20%.
WATKIN & WILLIAMS LIMITED reported 6 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, WATKIN & WILLIAMS LIMITED's net assets rose by 17.4%, cash in bank rose by 69.8%, total assets fell by 0.9% and total liabilities fell by 21.7%. Net assets compounded at 8.3% a year across the two years to 2025, from £279.58K to £328.11K. Reported headcount went from 7 in 2023 to 6 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.