ADDISON'S LIMITED

Company number 01730905 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,412,660 Total assets 2018: £1,380,877 Total assets 2019: £1,394,041 Total assets 2020: £1,504,406 Total assets 2021: £2,008,510 Total assets 2022: £2,021,080 Total assets 2023: £2,078,416 Total assets 2024: £2,179,554 Total assets 2025: £2,239,538 Total assets Net assets 2017: £939,392 Net assets 2018: £970,383 Net assets 2019: £1,035,933 Net assets 2020: £1,147,867 Net assets 2021: £1,614,911 Net assets 2022: £1,729,017 Net assets 2023: £1,900,367 Net assets 2024: £2,022,253 Net assets 2025: £2,080,175 Net assets Total liabilities 2017: -£268,871 Total liabilities 2018: -£225,094 Total liabilities 2019: -£192,405 Total liabilities 2020: -£218,468 Total liabilities 2021: -£184,264 Total liabilities 2022: -£131,921 Total liabilities 2023: -£89,052 Total liabilities 2024: -£48,257 Total liabilities 2025: -£73,346 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 20

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,239,538 -£73,346 £2,080,175 £95,809 20
2024-06-30 £2,179,554 -£48,257 £2,022,253 £83,411 19
2023-06-30 £2,078,416 -£89,052 £1,900,367 £62,712
2022-06-30 £2,021,080 -£131,921 £1,729,017 £118,299
2021-06-30 £2,008,510 -£184,264 £1,614,911 £504,470
2020-06-30 £1,504,406 -£218,468 £1,147,867 £40,639
2019-06-30 £1,394,041 -£192,405 £1,035,933 £24,259
2018-06-30 £1,380,877 -£225,094 £970,383 £19,278
2017-06-30 £1,412,660 -£268,871 £939,392 £53,177

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

Debt & working capital 2025-06-30

Owed by customers
£29,639
Owed to suppliers
£30,620