ADDILMS LIMITED

Company number 07488033 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,994 Total assets 2017: £26,197 Total assets 2018: £50,306 Total assets 2019: £66,929 Total assets 2020: £98,843 Total assets 2021: £124,775 Total assets 2022: £129,494 Total assets 2023: £142,838 Total assets 2024: £116,266 Total assets 2025: £229,055 Total assets Net assets 2016: £10,712 Net assets 2017: £5,497 Net assets 2018: £30,825 Net assets 2019: £50,009 Net assets 2020: £81,083 Net assets 2021: £66,069 Net assets 2022: £111,696 Net assets 2023: £116,548 Net assets 2024: £98,604 Net assets 2025: £183,523 Net assets Total liabilities 2016: -£25,282 Total liabilities 2017: -£20,700 Total liabilities 2018: -£19,481 Total liabilities 2019: -£16,920 Total liabilities 2020: -£17,760 Total liabilities 2021: -£58,706 Total liabilities 2022: -£17,798 Total liabilities 2023: -£26,290 Total liabilities 2024: -£17,662 Total liabilities 2025: -£45,532 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £229,055 -£45,532 £183,523 2
2024-01-31 £116,266 -£17,662 £98,604 2
2023-01-31 £142,838 -£26,290 £116,548
2022-01-31 £129,494 -£17,798 £111,696
2021-01-31 £124,775 -£58,706 £66,069
2020-01-31 £98,843 -£17,760 £81,083
2019-01-31 £66,929 -£16,920 £50,009
2018-01-31 £50,306 -£19,481 £30,825
2017-01-31 £26,197 -£20,700 £5,497
2016-01-31 £35,994 -£25,282 £10,712
2015-01-31 £28,431 -£24,526 £3,905 £13,080
2014-01-31 £20,015 -£16,425 £3,590 £10,164
2013-01-31 £20,599 -£11,158 £9,005 £10,917
2012-01-31 £7,527 -£6,161 £1,255 £6,970

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.