F E ADDLESEE & SON LIMITED

Company number 08697697 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,384,475 Total assets 2016: £1,452,149 Total assets 2017: £1,604,974 Total assets 2018: £1,654,245 Total assets 2019: £1,925,645 Total assets 2020: £2,273,065 Total assets 2021: £2,678,283 Total assets 2023: £2,629,837 Total assets Net assets 2015: £1,274,309 Net assets 2016: £1,258,795 Net assets 2017: £1,362,805 Net assets 2018: £1,407,269 Net assets 2019: £1,605,896 Net assets 2020: £1,882,167 Net assets 2021: £2,224,290 Net assets 2022: £2,448,688 Net assets 2023: £2,603,273 Net assets 2024: £2,792,666 Net assets Total liabilities 2015: -£86,993 Total liabilities 2016: -£172,004 Total liabilities 2017: -£228,245 Total liabilities 2018: -£237,075 Total liabilities 2019: -£311,033 Total liabilities 2020: -£384,256 Total liabilities 2021: -£419,237 Total liabilities 2022: -£534,098 Total liabilities 2023: -£541,188 Total liabilities 2024: -£262,625 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 16 2024: 16

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£262,625 £2,792,666 £1,895,690 16
2023-12-31 £2,629,837 -£541,188 £2,603,273 £1,968,383 16
2022-12-31 -£534,098 £2,448,688 £1,642,155
2021-12-31 £2,678,283 -£419,237 £2,224,290 £1,311,440
2020-12-31 £2,273,065 -£384,256 £1,882,167 £1,204,013
2019-12-31 £1,925,645 -£311,033 £1,605,896 £792,590
2018-12-31 £1,654,245 -£237,075 £1,407,269 £625,034
2017-12-31 £1,604,974 -£228,245 £1,362,805 £523,078
2016-12-31 £1,452,149 -£172,004 £1,258,795 £437,222
2015-12-31 £1,384,475 -£86,993 £1,274,309 £169,491
2014-12-31 £1,408,507 -£150,576 £1,242,296 £181,932

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

Debt & working capital 2024-12-31

Owed by customers
£131,878
Owed to suppliers
£65,166