ADDSTACK LIMITED

Company number 02401693 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £869,535 Total assets 2017: £1,441,592 Total assets 2018: £1,732,648 Total assets 2019: £1,793,537 Total assets 2020: £554,561 Total assets 2021: £485,658 Total assets 2022: £533,923 Total assets 2023: £447,203 Total assets 2024: £376,479 Total assets 2025: £219,333 Total assets Net assets 2016: £673,744 Net assets 2017: £1,146,631 Net assets 2018: £1,516,829 Net assets 2019: £1,605,599 Net assets 2020: £269,456 Net assets 2021: £208,836 Net assets 2022: £203,136 Net assets 2023: £223,179 Net assets 2024: £87,840 Net assets 2025: -£43,639 Net assets Total liabilities 2016: -£195,791 Total liabilities 2017: -£294,961 Total liabilities 2018: -£211,309 Total liabilities 2019: -£184,556 Total liabilities 2020: -£279,570 Total liabilities 2021: -£272,700 Total liabilities 2022: -£330,787 Total liabilities 2023: -£210,800 Total liabilities 2024: -£349,154 Total liabilities 2025: -£302,928 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £219,333 -£302,928 -£43,639 £79,889 4
2024-12-31 £376,479 -£349,154 £87,840 £160,780 4
2023-12-31 £447,203 -£210,800 £223,179 £185,413
2022-12-31 £533,923 -£330,787 £203,136 £154,875
2021-12-31 £485,658 -£272,700 £208,836 £201,606
2020-12-31 £554,561 -£279,570 £269,456 £427,104
2019-12-31 £1,793,537 -£184,556 £1,605,599 £1,631,308
2018-12-31 £1,732,648 -£211,309 £1,516,829 £1,681,441
2017-12-31 £1,441,592 -£294,961 £1,146,631 £1,387,904
2016-12-31 £869,535 -£195,791 £673,744 £694,995
2015-12-31 £551,653 -£105,943 £445,710 £454,922
2014-12-31 £479,992 -£196,436 £283,556 £260,116
2013-12-31 £434,137 -£293,135 £141,002 £270,192
2012-12-31 £316,570 -£274,345 £42,225 £282,985
2011-12-31 £236,478 -£267,966 -£31,488 £199,829

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

Debt & working capital 2025-12-31

Owed by customers
£123,358
Owed to suppliers
£3,854