ADDERSTONE (216 COM) LIMITED

Company number 12406738 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m £2m £3m 2021 2023 2024 2025 Net assets 2021: £1 Net assets 2023: £2,336,192 Net assets 2024: £2,225,946 Net assets 2025: £2,770,488 Net assets Total liabilities 2023: -£3,964,284 Total liabilities 2024: -£4,779,342 Total liabilities 2025: -£4,868,538 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 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£4,868,538 £2,770,488 £366,734 0
2024-03-31 -£4,779,342 £2,225,946 £425,435 0
2023-03-31 -£3,964,284 £2,336,192 £297,279
2021-03-31 £1

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
£210,886
Owed to suppliers
£415,624