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WATSON AND LYALL LIMITED Financials

Company number
SC091377Copy
Copy
Registered office
Dryden Road, Bilston Glen Industrial Estate, Loanhead, Midlothian EH20 9LZ
Incorporated
25/01/1985

Company snapshot

Status
Active
Employees
19 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£23.03K2025
-45.43%vs 2024

2024: £42.20K

Total Assets

£296.41K2025
-22.97%vs 2024

2024: £384.81K

Cash in Bank

£7.82K2025
-91.83%vs 2024

2024: £95.78K

Total Liabilities

£240.45K2025
-22.07%vs 2024

2024: £308.56K

Employees

192025
-1vs 2024

2024: 20

In 2025, WATSON AND LYALL LIMITED reported net assets of £23.03K. The same filing shows total assets of £296.41K, cash in bank of £7.82K and total liabilities of £240.45K. Reported headcount was 19 in 2025. Total Assets fell from £384.81K in 2024 to £296.41K in 2025 (-22.97%). 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

£23.03K2025
-45.43%from £42.20K 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 WATSON AND LYALL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£655.79K2023£23.03K2025
-96.5%vs 2023

-81.3% a year compound (CAGR)

Cash in Bank

£20.81K2023£7.82K2025
-62.4%vs 2023

-38.7% a year compound (CAGR)

Total Assets

£1.88M2023£296.41K2025
-84.3%vs 2023

-60.3% a year compound (CAGR)

Total Liabilities

£718.46K2023£240.45K2025
-66.5%vs 2023

-42.1% a year compound (CAGR)

Employees

02023192025
Increasedvs 2023+19

Biggest decrease

Net Assets-96.5%

£655.79K in 2023 to £23.03K in 2025

WATSON AND LYALL LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WATSON AND LYALL 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
7.77%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
81.12%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
3.25%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
2.64%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 WATSON AND LYALL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£491.32K615.91K655.79K42.20K23.03K
Total Assets£1.97M1.89M1.88M384.81K296.41K
Cash in Bank£8.00K6.14K20.81K95.78K7.82K
Total Liabilities£965.53K760.07K718.46K308.56K240.45K
Employees232102019

WATSON AND LYALL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WATSON AND LYALL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

WATSON AND LYALL LIMITED reported net assets of £23.03K for 2025. That compares with £42.20K in 2024, a change of -45.43%.

WATSON AND LYALL LIMITED reported total assets of £296.41K for 2025. That compares with £384.81K in 2024, a change of -22.97%.

WATSON AND LYALL LIMITED reported cash in bank of £7.82K for 2025. That compares with £95.78K in 2024, a change of -91.83%.

WATSON AND LYALL LIMITED reported 19 employees in 2025, compared with 20 in 2024.

Between 2023 and 2025, WATSON AND LYALL LIMITED's net assets fell by 96.5%, cash in bank fell by 62.4%, total assets fell by 84.3% and total liabilities fell by 66.5%. Net assets contracted at 81.3% a year across the two years to 2025, from £655.79K to £23.03K. Reported headcount went from 0 in 2023 to 19 in 2025 (+19).

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.