ADDERSTONE PROJECTS LIMITED

Company number 05374580 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2023 2024 2025 Total assets 2023: £4,520,665 Total assets 2024: £5,766,451 Total assets 2025: £2,478,348 Total assets Net assets 2023: £149,899 Net assets 2024: £166,308 Net assets 2025: £19,061 Net assets Total liabilities 2023: -£4,246,081 Total liabilities 2024: -£5,557,159 Total liabilities 2025: -£2,432,584 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 38 2025: 24

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 £2,478,348 -£2,432,584 £19,061 £209,919 24
2024-03-31 £5,766,451 -£5,557,159 £166,308 £32,645 38
2023-03-31 £4,520,665 -£4,246,081 £149,899 £108,515

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
£337,110
Owed to suppliers
£127,556