ADDMORE ENGINEERING LIMITED

Company number 03877674 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,888,238 Total assets 2017: £3,590,471 Total assets 2018: £4,270,003 Total assets 2019: £4,572,118 Total assets 2020: £4,868,858 Total assets 2021: £5,726,188 Total assets 2022: £5,767,502 Total assets 2023: £5,231,427 Total assets 2024: £5,309,096 Total assets 2025: £5,243,423 Total assets Net assets 2016: £2,009,758 Net assets 2017: £2,469,766 Net assets 2018: £3,084,621 Net assets 2019: £3,606,290 Net assets 2020: £3,891,738 Net assets 2021: £4,365,964 Net assets 2022: £4,347,807 Net assets 2023: £4,441,691 Net assets 2024: £4,479,923 Net assets 2025: £4,454,405 Net assets Total liabilities 2016: -£714,817 Total liabilities 2017: -£833,615 Total liabilities 2018: -£798,379 Total liabilities 2019: -£649,214 Total liabilities 2020: -£620,885 Total liabilities 2021: -£1,021,121 Total liabilities 2022: -£1,115,689 Total liabilities 2023: -£679,701 Total liabilities 2024: -£722,938 Total liabilities 2025: -£538,158 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 41 2025: 41

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £5,243,423 -£538,158 £4,454,405 £1,313,374 41
2024-09-30 £5,309,096 -£722,938 £4,479,923 £1,275,103 41
2023-09-30 £5,231,427 -£679,701 £4,441,691 £1,038,658
2022-09-30 £5,767,502 -£1,115,689 £4,347,807 £1,506,413
2021-09-30 £5,726,188 -£1,021,121 £4,365,964 £804,534
2020-09-30 £4,868,858 -£620,885 £3,891,738 £672,605
2019-09-30 £4,572,118 -£649,214 £3,606,290 £815,871
2018-09-30 £4,270,003 -£798,379 £3,084,621 £721,791
2017-09-30 £3,590,471 -£833,615 £2,469,766 £785,532
2016-09-30 £2,888,238 -£714,817 £2,009,758 £530,723

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

Debt & working capital 2025-09-30

Owed by customers
£837,271
Owed to suppliers
£344,883