ADDY BUILDERS LIMITED

Company number 04733133 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £504,235 Total assets 2017: £580,737 Total assets 2018: £658,866 Total assets 2019: £600,362 Total assets 2020: £596,691 Total assets 2021: £268,832 Total assets Net assets 2016: £259,970 Net assets 2017: £250,008 Net assets 2018: £234,153 Net assets 2019: £174,421 Net assets 2020: £161,640 Net assets 2021: £178,547 Net assets 2022: £175,835 Net assets 2023: £169,747 Net assets 2024: £167,118 Net assets 2025: £172,332 Net assets Total liabilities 2016: -£357,404 Total liabilities 2017: -£476,611 Total liabilities 2018: -£563,045 Total liabilities 2019: -£553,745 Total liabilities 2020: -£555,146 Total liabilities 2021: -£203,935 Total liabilities 2022: -£188,489 Total liabilities 2023: -£181,341 Total liabilities 2024: -£184,439 Total liabilities 2025: -£158,231 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 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 -£158,231 £172,332 £1,065 3
2024-03-31 -£184,439 £167,118 £20,653 3
2023-06-30 -£181,341 £169,747 £18,337
2022-06-30 -£188,489 £175,835 £29,802
2021-06-30 £268,832 -£203,935 £178,547 £48,886
2020-06-30 £596,691 -£555,146 £161,640 £3,018
2019-06-30 £600,362 -£553,745 £174,421 £6,390
2018-06-30 £658,866 -£563,045 £234,153 £23,864
2017-06-30 £580,737 -£476,611 £250,008 £16,771
2016-06-30 £504,235 -£357,404 £259,970 £2,249
2015-06-30 £591,415 -£489,335 £211,966 £164,472
2014-06-30 £520,692 -£438,023 £181,786 £4,047
2013-06-30 £248,495 -£123,726 £209,206 £106
2012-06-30 £253,695 -£163,519 £178,610 £3,648

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,516
Owed by customers
£26,054
Owed to suppliers
£3,599