ADDERSTONE (221) LIMITED
Company number 12995165 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £89,602 | -£2,233,852 | £2,336 | £81,177 | — | — | 0 |
| 2024-03-31 | £69,393 | -£2,075,990 | £40,744 | £47,090 | — | — | 0 |
| 2023-03-31 | — | -£1,795,711 | £361,396 | £35,866 | — | — | |
| 2022-03-31 | £2,290,268 | -£2,015,696 | £166,356 | £41,099 | — | — |
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
- £2,423
- Owed to suppliers
- £4,002