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WATSONS GROUNDWORKS LIMITED Financials

Company number
04204461Copy
Copy
Registered office
Wgl Parkhill Road, Wombwell, Barnsley, South Yorkshire S73 0BE
Incorporated
24/04/2001

Company snapshot

Status
Active
Employees
33 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£3.05M2025
Increasedvs 2023

2023: £2.86M

Total Assets

£6.77M2025
Decreasedvs 2023

2023: £7.31M

Cash in Bank

£377.69K2025
Decreasedvs 2023

2023: £685.91K

Total Liabilities

£2.35M2025
Decreasedvs 2023

2023: £3.11M

Employees

332025
0vs 2023

2023: 33

In 2025, WATSONS GROUNDWORKS LIMITED reported net assets of £3.05M. The same filing shows total assets of £6.77M, cash in bank of £377.69K and total liabilities of £2.35M. Reported headcount was 33 in 2025. Total Liabilities fell from £3.11M in 2023 to £2.35M in 2025. 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

£3.05M2025
Increasedfrom £2.86M in 2023

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from WATSONS GROUNDWORKS 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
45.07%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
34.65%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
16.09%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
5.58%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 WATSONS GROUNDWORKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£1.66M2.24M2.86M3.05M
Total Assets£5.52M5.93M7.31M6.77M
Cash in Bank£312.25K633.00685.91K377.69K
Total Liabilities£3.86M2.83M3.11M2.35M
Employees27253333

WATSONS GROUNDWORKS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

WATSONS GROUNDWORKS LIMITED reported net assets of £3.05M for 2025. That compares with £2.86M in 2023.

WATSONS GROUNDWORKS LIMITED reported total assets of £6.77M for 2025. That compares with £7.31M in 2023.

WATSONS GROUNDWORKS LIMITED reported cash in bank of £377.69K for 2025. That compares with £685.91K in 2023.

WATSONS GROUNDWORKS LIMITED reported 33 employees in 2025, compared with 33 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.