ADDERSTONE (207) LIMITED

Company number 11566791 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m 2023 2024 2025 Total assets 2023: £672,502 Total assets 2024: £568,386 Total assets 2025: £651,188 Total assets Net assets 2023: £199,290 Net assets 2024: -£42,626 Net assets 2025: -£477,883 Net assets Total liabilities 2023: -£4,172,669 Total liabilities 2024: -£7,097,309 Total liabilities 2025: -£7,453,524 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £651,188 -£7,453,524 -£477,883 £107,595 0
2024-03-31 £568,386 -£7,097,309 -£42,626 £108,283 0
2023-03-31 £672,502 -£4,172,669 £199,290 £186,568

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£43,292
Owed to suppliers
£46,829