WILLIAM WAUGH & SONS (BUILDERS) LIMITED Financials
- Company number
- SC039169CopyCopy
- Registered office
- Broadford, Auldgirth, Dumfriesshire DG2 0RT
- Incorporated
- 23/08/1963
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
117.62%vs 20242024: £134.01K
Total Assets
-50.87%vs 20242024: £2.60M
Cash in Bank
-76.22%vs 20242024: £1.12M
Total Liabilities
-60.03%vs 20242024: £2.46M
Employees
-2vs 20242024: 34
In 2025, WILLIAM WAUGH & SONS (BUILDERS) LIMITED reported net assets of £291.63K. The same filing shows total assets of £1.28M, cash in bank of £266.00K and total liabilities of £985.10K. Reported headcount was 32 in 2025. Total Liabilities fell from £2.46M in 2024 to £985.10K in 2025 (-60.03%). 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
117.62%from £134.01K 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 WILLIAM WAUGH & SONS (BUILDERS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-29.4%vs 2023-16% a year compound (CAGR)
Cash in Bank
-66%vs 2023-41.7% a year compound (CAGR)
Total Assets
-43.2%vs 2023-24.6% a year compound (CAGR)
Total Liabilities
-46.3%vs 2023-26.7% a year compound (CAGR)
Employees
-5.9%vs 2023-2Biggest decrease
Cash in Bank-66%
£783.35K in 2023 to £266.00K in 2025
Every indicator Okredo holds for WILLIAM WAUGH & SONS (BUILDERS) LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILLIAM WAUGH & SONS (BUILDERS) 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
- 22.84%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
- 77.16%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
- 27.00%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
- 20.83%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 WILLIAM WAUGH & SONS (BUILDERS) 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£ | 2.84M | 3.21M | 412.92K | 134.01K | 291.63K |
| Total Assets£ | 3.64M | 4.74M | 2.25M | 2.60M | 1.28M |
| Cash in Bank£ | 2.72M | 2.70M | 783.35K | 1.12M | 266.00K |
| Total Liabilities£ | 701.48K | 1.45M | 1.83M | 2.46M | 985.10K |
| Employees | 34 | 34 | 34 | 34 | 32 |
WILLIAM WAUGH & SONS (BUILDERS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILLIAM WAUGH & SONS (BUILDERS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WILLIAM WAUGH & SONS (BUILDERS) LIMITED reported net assets of £291.63K for 2025. That compares with £134.01K in 2024, a change of 117.62%.
WILLIAM WAUGH & SONS (BUILDERS) LIMITED reported total assets of £1.28M for 2025. That compares with £2.60M in 2024, a change of -50.87%.
WILLIAM WAUGH & SONS (BUILDERS) LIMITED reported cash in bank of £266.00K for 2025. That compares with £1.12M in 2024, a change of -76.22%.
WILLIAM WAUGH & SONS (BUILDERS) LIMITED reported 32 employees in 2025, compared with 34 in 2024.
Between 2023 and 2025, WILLIAM WAUGH & SONS (BUILDERS) LIMITED's net assets fell by 29.4%, cash in bank fell by 66%, total assets fell by 43.2% and total liabilities fell by 46.3%. Net assets contracted at 16% a year across the two years to 2025, from £412.92K to £291.63K. Reported headcount went from 34 in 2023 to 32 in 2025 (-2).
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.