ADDISON PROJECT PLC
Company number 03300272 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 10 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £14,902,907 | -£7,812,941 | £9,006,701 | £5,412,018 | £18,606,533 | £1,222,457 | 65 |
| 2023-12-31 | £12,785,602 | -£6,938,475 | £7,784,244 | £3,547,663 | £15,976,590 | £1,006,828 | 49 |
| 2022-12-31 | £10,546,103 | -£5,269,645 | £6,777,416 | £3,050,378 | £16,787,669 | — | |
| 2021-12-31 | £8,156,499 | -£4,706,034 | £5,410,281 | £2,505,957 | £17,807,219 | — | |
| 2020-12-31 | £10,065,553 | -£7,134,105 | £4,967,235 | £4,724,954 | £14,045,638 | — | |
| 2019-12-31 | £9,008,776 | -£4,584,745 | £6,505,036 | £4,933,654 | — | — | |
| 2018-12-31 | £9,054,922 | -£5,287,070 | £5,854,152 | £3,854,152 | — | — | |
| 2017-12-31 | £7,801,506 | -£4,569,147 | £5,454,863 | £2,103,433 | — | — | |
| 2016-12-31 | £6,966,389 | -£4,557,914 | £4,835,355 | £1,252,839 | — | — | |
| 2015-12-31 | £7,009,216 | -£5,236,172 | £4,450,006 | £893,808 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £18,606,533
- Cost of sales
- £15,707,141
- Gross profit
- £2,899,392
- Administrative expenses
- £1,802,611
- Wages & salaries
- £3,190,728
- Operating profit
- £1,477,907
- Profit for the year
- £1,222,457
- Average employees
- 65
Debt & working capital 2024-12-31
- Owed by customers
- £2,815,499
- Owed to suppliers
- £1,795,077