ADDLESTONE ELECTRONICS LIMITED

Company number 00822762 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £677,573 Total assets 2021: £685,426 Total assets 2022: £680,655 Total assets 2023: £672,540 Total assets 2024: £661,092 Total assets 2025: £663,460 Total assets Net assets 2016: £280,403 Net assets 2017: £214,729 Net assets 2018: £218,523 Net assets 2019: £369,426 Net assets 2020: £385,427 Net assets 2021: £380,762 Net assets 2022: £423,069 Net assets 2023: £393,487 Net assets 2024: £394,196 Net assets 2025: £400,406 Net assets Total liabilities 2016: -£189,216 Total liabilities 2017: -£244,725 Total liabilities 2018: -£222,370 Total liabilities 2019: -£211,585 Total liabilities 2020: -£189,146 Total liabilities 2021: -£166,613 Total liabilities 2022: -£153,404 Total liabilities 2023: -£136,996 Total liabilities 2024: -£124,957 Total liabilities 2025: -£121,221 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £663,460 -£121,221 £400,406 £6,549 1
2024-03-31 £661,092 -£124,957 £394,196 £10,790 1
2023-03-31 £672,540 -£136,996 £393,487 £18,195
2022-03-31 £680,655 -£153,404 £423,069 £10,499
2021-03-31 £685,426 -£166,613 £380,762 £21,882
2020-03-31 £677,573 -£189,146 £385,427 £20,897
2019-03-31 -£211,585 £369,426 £20,421
2018-03-31 -£222,370 £218,523 £371
2017-03-31 -£244,725 £214,729 £1,405
2016-03-31 -£189,216 £280,403 £734
2015-03-31 £76,085 -£169,963 -£63,965 £1,634
2014-03-31 £76,406 -£176,083 -£68,659 £5,878
2013-03-31 £137,235 -£203,503 -£34,137 £59,706
2012-03-31 £145,621 -£183,915 -£4,924 £68,237
2011-03-31 £189,506 -£189,720 £34,386 £90,122

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

Debt & working capital 2025-03-31

Owed by customers
£18,585
Owed to suppliers
£5,276