ADDCORE LIMITED
Company number 07925722 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £668,417 | -£648,120 | -£3,477 | £1,340 | — | — | 2 |
| 2023-12-31 | £731,840 | -£698,052 | £4,022 | £220 | — | — | 2 |
| 2022-12-31 | £676,428 | -£634,302 | £7,436 | £2,000 | — | — | |
| 2021-12-31 | £699,345 | -£561,121 | £98,370 | £622 | — | — | |
| 2020-12-31 | £669,891 | -£495,128 | £128,755 | £11,090 | — | — | |
| 2019-12-31 | £701,286 | -£577,603 | £126,350 | £6,105 | — | — | |
| 2018-12-31 | £694,017 | -£491,997 | — | £7,198 | — | — | |
| 2017-12-31 | £725,005 | -£526,412 | — | £309 | — | — | |
| 2016-12-31 | £493,475 | -£331,268 | — | £2,145 | — | — | |
| 2015-12-31 | £259,017 | -£135,615 | £123,402 | £5,032 | — | — | |
| 2014-12-31 | £308,426 | -£208,353 | £100,173 | £674 | — | — | |
| 2013-12-31 | £376,109 | -£319,081 | £57,128 | £18 | — | — | |
| 2012-12-31 | £241,254 | -£224,392 | £16,962 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £23,774
- Owed by customers
- £94,864