ADDISON DEVELOPMENTS (NE) LTD

Company number 13756716 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2022 2023 2024 2025 Total assets 2022: £300 Total assets 2023: £730,506 Total assets 2024: £1,663,705 Total assets 2025: £2,204,898 Total assets Net assets 2022: £300 Net assets 2023: £626 Net assets 2024: £10 Net assets 2025: £382,648 Net assets Total liabilities 2023: -£729,880 Total liabilities 2024: -£1,663,695 Total liabilities 2025: -£1,822,250 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,204,898 -£1,822,250 £382,648 £979,289 3
2024-08-31 £1,663,705 -£1,663,695 £10 £1,318 3
2023-08-31 £730,506 -£729,880 £626 £322,823
2022-08-31 £300 £300 £300

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

Debt & working capital 2025-08-31

Owed by customers
£1,796
Owed to suppliers
£13,467