ADDERSTONE (210) LIMITED

Company number 04165063 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m 2023 2024 2025 Net assets 2023: £3,642,645 Net assets 2024: £5,227,053 Net assets 2025: £5,704,965 Net assets Total liabilities 2023: -£7,343,662 Total liabilities 2024: -£7,316,776 Total liabilities 2025: -£7,500,862 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 -£7,500,862 £5,704,965 £510,494 0
2024-03-31 -£7,316,776 £5,227,053 £447,295 0
2023-03-31 -£7,343,662 £3,642,645 £429,956

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
£112,757
Owed to suppliers
£5,749