ADDERSTONE (217) LIMITED

Company number 12411420 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2023 2024 2025 Net assets 2023: £1,181,201 Net assets 2024: £1,155,549 Net assets 2025: £923,211 Net assets Total liabilities 2023: -£1,982,142 Total liabilities 2024: -£2,521,611 Total liabilities 2025: -£2,555,090 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 -£2,555,090 £923,211 £81,884 0
2024-03-31 -£2,521,611 £1,155,549 £80,597 0
2023-03-31 -£1,982,142 £1,181,201 £85,590

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
£3,600
Owed to suppliers
£7