ADDISON ESTATES LIMITED

Company number 00963965 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,035,683 Total assets 2017: £1,852,989 Total assets 2018: £1,705,446 Total assets 2019: £1,673,953 Total assets 2020: £2,554,522 Total assets 2021: £2,415,757 Total assets 2022: £1,978,319 Total assets 2023: £1,822,634 Total assets Net assets 2016: £1,958,829 Net assets 2017: £1,626,341 Net assets 2018: £1,478,912 Net assets 2019: £1,455,783 Net assets 2020: £2,191,058 Net assets Total liabilities 2016: -£76,753 Total liabilities 2017: -£67,182 Total liabilities 2018: -£78,208 Total liabilities 2019: -£70,889 Total liabilities 2020: -£82,986 Total liabilities 2021: -£210,469 Total liabilities 2022: -£3,305 Total liabilities 2023: -£4,901 Total liabilities 2024: -£9,273 Total liabilities 2025: -£11,102 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 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£11,102 £1,499,027 3
2024-01-31 -£9,273 £1,662,430 3
2023-01-31 £1,822,634 -£4,901 £1,822,556
2022-01-31 £1,978,319 -£3,305 £1,978,238
2021-01-31 £2,415,757 -£210,469 £2,415,708
2020-01-31 £2,554,522 -£82,986 £2,191,058 £319,024
2019-02-28 £1,673,953 -£70,889 £1,455,783 £349,177
2018-02-28 £1,705,446 -£78,208 £1,478,912 £382,161
2017-02-28 £1,852,989 -£67,182 £1,626,341 £532,906
2016-02-29 £2,035,683 -£76,753 £1,958,829 £717,838
2015-02-28 £2,115,219 -£76,901 £2,038,200 £795,567
2014-02-28 £2,204,453 -£85,758 £2,118,556 £884,638
2013-02-28 £2,199,019 -£98,955 £2,099,900 £994,405

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

Debt & working capital 2025-01-31

Owed to suppliers
£2