ADDINGTON (FORMWORK) LIMITED

Company number 01444265 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m 2016 2017 2022 2023 2024 Total assets 2016: £19,319,783 Total assets 2017: £20,224,432 Total assets 2022: £20,210,281 Total assets 2023: £17,401,455 Total assets 2024: £17,151,060 Total assets Net assets 2016: £17,050,100 Net assets 2017: £18,667,911 Net assets 2022: £16,946,782 Net assets 2023: £15,812,449 Net assets 2024: £15,853,083 Net assets Total liabilities 2016: -£3,577,192 Total liabilities 2017: -£3,193,311 Total liabilities 2022: -£3,257,730 Total liabilities 2023: -£1,583,237 Total liabilities 2024: -£1,292,208 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 18 2024: 18

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

Balance sheet by year 5 years

Latest accounts (2024-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £17,151,060 -£1,292,208 £15,853,083 £1,514,457 £14,021,002 £40,634 18
2023-08-31 £17,401,455 -£1,583,237 £15,812,449 £1,193,217 £20,725,234 -£1,134,333 18
2022-08-31 £20,210,281 -£3,257,730 £16,946,782 £1,381,999 £22,338,895
2017-08-31 £20,224,432 -£3,193,311 £18,667,911 £5,414,992
2016-08-31 £19,319,783 -£3,577,192 £17,050,100 £5,168,785

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

Profit & loss 2024-08-31

Turnover
£14,021,002
Cost of sales
£12,078,169
Gross profit
£1,942,833
Administrative expenses
£1,905,176
Wages & salaries
£1,349,902
Operating profit
£37,657
Profit for the year
£40,634
Average employees
18

Debt & working capital 2024-08-31

Owed by customers
£831,407
Owed to suppliers
£773,667