ADDGUESTS LTD
Company number 13478465 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 4 years
Latest accounts (2024-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £32,486,525 | -£26,819,584 | £5,627,005 | £152,386 | £110,146,355 | -£339,575 | 10 |
| 2023-09-30 | £37,339,644 | -£31,075,170 | £6,204,669 | £577,280 | £105,822,601 | £785,437 | 16 |
| 2022-09-30 | £32,111,717 | -£26,543,633 | £5,430,351 | £2,103,577 | £81,489,228 | — | |
| 2021-09-30 | £73,909 | -£24,228 | £49,681 | £49,502 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-09-30
- Turnover
- £110,146,355
- Cost of sales
- £96,049,667
- Gross profit
- £14,096,688
- Administrative expenses
- £11,487,571
- Wages & salaries
- £518,363
- Operating profit
- -£43,242
- Profit for the year
- -£339,575
- Average employees
- 10
Debt & working capital 2024-09-30
- Owed by customers
- £4,105,077
- Owed to suppliers
- £14,282,948