ADDITAE VALOREM LIMITED

Company number 09396435 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,540 Total assets 2017: £647 Total assets 2018: £16,051 Total assets 2019: £22,793 Total assets 2020: £123,663 Total assets 2021: £318,815 Total assets 2022: £1,148,034 Total assets 2023: £926,938 Total assets 2024: £1,115,163 Total assets 2025: £3,506,766 Total assets Net assets 2019: £810 Net assets 2020: £50,532 Net assets 2021: £120,186 Net assets 2022: £436,204 Net assets 2023: £500,872 Net assets 2024: £619,257 Net assets 2025: £1,017,443 Net assets Total liabilities 2016: -£13,088 Total liabilities 2017: -£436 Total liabilities 2018: -£15,804 Total liabilities 2019: -£21,983 Total liabilities 2020: -£75,167 Total liabilities 2021: -£169,433 Total liabilities 2022: -£651,016 Total liabilities 2023: -£464,101 Total liabilities 2024: -£553,270 Total liabilities 2025: -£2,541,538 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £3,506,766 -£2,541,538 £1,017,443 £1,837,993 10
2024-04-30 £1,115,163 -£553,270 £619,257 £523,071 9
2023-04-30 £926,938 -£464,101 £500,872 £474,398
2022-04-30 £1,148,034 -£651,016 £436,204 £346,886
2021-04-30 £318,815 -£169,433 £120,186 £22,468
2020-04-30 £123,663 -£75,167 £50,532 £48,691
2019-01-31 £22,793 -£21,983 £810 £379
2018-01-31 £16,051 -£15,804 £107
2017-01-31 £647 -£436 £559
2016-01-31 £28,540 -£13,088 £643

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£97,357
Owed by customers
£1,413,861
Owed to suppliers
£1,475,992