ADDERSTONE (208) LIMITED

Company number 11577456 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m £2m £3m 2023 2024 2025 Net assets 2023: £2,552,997 Net assets 2024: £2,459,760 Net assets 2025: £2,613,214 Net assets Total liabilities 2023: -£3,646,718 Total liabilities 2024: -£4,873,064 Total liabilities 2025: -£4,963,120 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 -£4,963,120 £2,613,214 £429,622 0
2024-03-31 -£4,873,064 £2,459,760 £457,419 0
2023-03-31 -£3,646,718 £2,552,997 £402,525

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
£15,075
Owed to suppliers
£450,751