ADD DISTRIBUTION LTD
Company number 07685267 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £184,081 | -£676,836 | -£520,260 | £12,519 | — | — | 1 |
| 2024-06-30 | £204,075 | -£631,636 | -£480,197 | £16,461 | — | — | 1 |
| 2023-06-30 | £219,633 | -£617,781 | -£445,107 | £10,699 | — | — | |
| 2022-06-30 | £224,322 | -£562,943 | -£392,836 | £15,797 | — | — | |
| 2021-06-30 | £224,417 | -£518,129 | -£368,960 | £12,243 | — | — | |
| 2020-06-30 | £216,303 | -£400,000 | -£339,222 | £20,748 | — | — | |
| 2019-06-30 | £207,557 | -£400,000 | -£323,381 | £15,792 | — | — | |
| 2018-06-30 | £170,162 | -£400,000 | -£310,460 | £8,978 | — | — | |
| 2017-06-30 | £211,661 | -£300,000 | -£172,955 | £269 | — | — | |
| 2016-06-30 | £185,953 | -£200,000 | -£142,773 | £2,318 | — | — | |
| 2015-06-30 | £160,829 | -£284,183 | — | £10,866 | — | — | |
| 2014-06-30 | £160,591 | -£258,282 | — | £13,312 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £22,047