ADDGATE LIMITED
Company number 03680741 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,224,546 | -£569,776 | £1,509,759 | £1,484,382 | — | — | 0 |
| 2023-12-31 | £2,169,859 | -£587,063 | £1,444,993 | £1,593,889 | — | — | 0 |
| 2022-12-31 | £2,108,064 | -£582,389 | £1,364,488 | £1,005,551 | — | — | |
| 2021-12-31 | £2,035,132 | -£572,772 | £1,345,803 | £1,060,325 | — | — | |
| 2020-12-31 | £2,427,953 | -£598,185 | £1,397,367 | £2,178,124 | — | — | |
| 2019-12-31 | £2,070,330 | -£581,043 | £1,077,340 | £1,789,488 | — | — | |
| 2018-12-31 | £1,934,012 | -£597,688 | £891,136 | £1,916,216 | — | — | |
| 2017-12-31 | £1,854,116 | -£595,595 | £774,299 | £1,642,867 | — | — | |
| 2016-12-31 | £1,447,939 | -£577,368 | £388,012 | £1,293,004 | — | — | |
| 2015-12-31 | £918,965 | -£811,049 | £107,916 | £443,423 | — | — | |
| 2014-12-31 | £905,738 | -£923,404 | -£17,666 | £314,861 | — | — | |
| 2013-12-31 | £893,253 | -£1,114,226 | -£220,973 | £178,809 | — | — | |
| 2012-12-31 | £1,045,405 | -£1,259,728 | -£214,323 | £434,002 | — | — | |
| 2011-12-31 | £1,115,714 | -£1,449,911 | -£334,197 | £35,602 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £202,534
- Owed to suppliers
- £31,129