ADDISON WALKER LTD

Company number 08373532 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2022 2023 2024 2025 Total assets 2017: £9,189 Total assets 2018: £15,975 Total assets 2019: £10,653 Total assets 2020: £14,056 Total assets 2021: £26,171 Total assets 2022: £66,252 Total assets 2022: £66,252 Total assets 2023: £180,799 Total assets 2024: £179,094 Total assets 2025: £184,652 Total assets Net assets 2017: £1,336 Net assets 2018: £5,811 Net assets 2019: £1,767 Net assets 2020: £12,806 Net assets 2021: £23,632 Net assets 2022: £21,525 Net assets 2022: £21,525 Net assets 2023: £56,881 Net assets 2024: -£34,493 Net assets 2025: -£28,009 Net assets Total liabilities 2017: -£10,625 Total liabilities 2018: -£21,886 Total liabilities 2019: -£12,420 Total liabilities 2020: -£1,250 Total liabilities 2021: -£2,539 Total liabilities 2022: -£41,127 Total liabilities 2022: -£41,127 Total liabilities 2023: -£71,939 Total liabilities 2024: -£107,668 Total liabilities 2025: -£156,241 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 13 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £184,652 -£156,241 -£28,009 £54,025 6
2024-03-30 £179,094 -£107,668 -£34,493 £15,401 7
2023-03-31 £180,799 -£71,939 £56,881 £36,827
2022-03-31 £66,252 -£41,127 £21,525
2022-01-31 £66,252 -£41,127 £21,525
2021-01-31 £26,171 -£2,539 £23,632
2020-01-31 £14,056 -£1,250 £12,806
2019-01-31 £10,653 -£12,420 £1,767
2018-01-31 £15,975 -£21,886 £5,811
2017-01-31 £9,189 -£10,625 £1,336
2016-01-31 £1,890 -£3,134 -£1,144
2015-01-31 £19,593 -£32,868 -£13,175
2014-01-31 £34,278 -£53,057 -£18,679

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

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£57,449
Owed by customers
£20,632
Owed to suppliers
£67,417