A.D.D. EXPRESS LTD
Company number 05500405 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £9,670,387 | -£5,294,689 | £3,012,717 | £1,073 | £15,303,863 | £204,874 | 87 |
| 2024-12-31 | £9,215,929 | -£4,601,313 | £2,994,190 | £2,619 | £14,213,815 | £298,732 | 83 |
| 2023-12-31 | £8,554,183 | -£4,200,313 | £2,857,727 | £100,615 | £12,642,491 | £744,696 | 83 |
| 2022-12-31 | £7,201,618 | -£3,582,203 | £2,316,685 | £16,711 | £12,318,359 | — | |
| 2021-12-31 | £7,265,234 | -£3,894,738 | £1,960,994 | £1,313 | £11,092,497 | — | |
| 2020-12-31 | £6,680,447 | -£3,641,896 | £1,599,582 | £2,617 | £8,715,222 | — | |
| 2019-12-31 | £5,291,848 | -£2,662,905 | £1,448,764 | £24,654 | — | — | |
| 2018-12-31 | £4,817,053 | -£2,608,224 | £1,163,298 | £0 | — | — | |
| 2017-12-31 | £1,191,356 | -£2,034,714 | £974,537 | — | — | — | |
| 2016-12-31 | — | -£1,373,892 | £1,980,991 | — | — | — | |
| 2015-12-31 | £3,475,789 | -£1,570,612 | £1,466,591 | £51 | — | — | |
| 2014-12-31 | £3,005,277 | -£1,467,188 | £1,456,119 | £13,397 | — | — | |
| 2013-12-31 | £2,774,149 | -£1,453,068 | £1,275,188 | — | — | — | |
| 2012-12-31 | — | -£1,377,338 | £975,414 | — | — | — | |
| 2011-12-31 | £834,870 | -£1,327,447 | £802,218 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £15,303,863
- Cost of sales
- £11,943,130
- Gross profit
- £3,360,733
- Administrative expenses
- £2,735,522
- Wages & salaries
- £2,721,538
- Operating profit
- £481,867
- Profit for the year
- £204,874
- Dividends paid
- £186,347
- Average employees
- 87
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £1,337,475
- Owed by customers
- £1,974,128
- Owed to suppliers
- £1,774,028