ADDERSTONE DEVELOPMENTS (STOCK) LIMITED

Company number 09674309 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2023 2024 2025 Total assets 2023: £4,269,169 Total assets 2024: £4,534,761 Total assets 2025: £4,498,768 Total assets Net assets 2023: £1,017,837 Net assets 2024: £30,446 Net assets 2025: £58,955 Net assets Total liabilities 2023: -£2,601,732 Total liabilities 2024: -£2,493,326 Total liabilities 2025: -£2,384,921 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 £4,498,768 -£2,384,921 £58,955 £141,273 0
2024-03-31 £4,534,761 -£2,493,326 £30,446 £144,898 0
2023-03-31 £4,269,169 -£2,601,732 £1,017,837 £121,838

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
£12,636
Owed to suppliers
£36,492