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WATTS AND COMPANY LIMITED Financials

Company number
00012934Copy
Copy
Registered office
7 Tufton Street, Westminster, London SW1P 3QE
Incorporated
31/03/1879

Company snapshot

Status
Active
Employees
36 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£467.92K2024
147.27%vs 2023

2023: £189.23K

Total Assets

£1.66M2024
21.05%vs 2023

2023: £1.37M

Cash in Bank

£471.55K2024
15.77%vs 2023

2023: £407.31K

Total Liabilities

£935.56K2024
4.17%vs 2023

2023: £898.08K

Employees

362024
+3vs 2023

2023: 33

In 2024, WATTS AND COMPANY LIMITED reported net assets of £467.92K. The same filing shows total assets of £1.66M, cash in bank of £471.55K and total liabilities of £935.56K. Reported headcount was 36 in 2024. Total Assets rose from £1.37M in 2023 to £1.66M in 2024 (21.05%). Okredo holds filed figures for 2021–2024; 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

£467.92K2024
147.27%from £189.23K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures WATTS AND COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£149.05K2022£467.92K2024
+214%vs 2022

+77.2% a year compound (CAGR)

Cash in Bank

£277.76K2022£471.55K2024
+69.8%vs 2022

+30.3% a year compound (CAGR)

Total Assets

£807.83K2022£1.66M2024
+105%vs 2022

+43.2% a year compound (CAGR)

Total Liabilities

£967.97K2022£935.56K2024
-3.3%vs 2022

-1.7% a year compound (CAGR)

Employees

252022362024
+44%vs 2022+11

Biggest increase

Net Assets+214%

£149.05K in 2022 to £467.92K in 2024

Biggest decrease

Total Liabilities-3.3%

£967.97K in 2022 to £935.56K in 2024

WATTS AND COMPANY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 WATTS AND COMPANY 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
28.25%2024
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
56.48%2024
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
50.40%2024
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
28.47%2024
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 WATTS AND COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£54.24K149.05K189.23K467.92K
Total Assets£521.92K807.83K1.37M1.66M
Cash in Bank£177.03K277.76K407.31K471.55K
Total Liabilities£804.97K967.97K898.08K935.56K
Employees21253336

WATTS AND COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WATTS AND COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

WATTS AND COMPANY LIMITED reported net assets of £467.92K for 2024. That compares with £189.23K in 2023, a change of 147.27%.

WATTS AND COMPANY LIMITED reported total assets of £1.66M for 2024. That compares with £1.37M in 2023, a change of 21.05%.

WATTS AND COMPANY LIMITED reported cash in bank of £471.55K for 2024. That compares with £407.31K in 2023, a change of 15.77%.

WATTS AND COMPANY LIMITED reported 36 employees in 2024, compared with 33 in 2023.

Between 2022 and 2024, WATTS AND COMPANY LIMITED's net assets rose by 214%, cash in bank rose by 69.8%, total assets rose by 105% and total liabilities fell by 3.3%. Net assets compounded at 77.2% a year across the two years to 2024, from £149.05K to £467.92K. Reported headcount went from 25 in 2022 to 36 in 2024 (+11).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.