ADD DEVELOPMENT LIMITED
Company number 07204144 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £327 | -£217,975 | -£234,199 | — | — | — | |
| 2024-03-31 | £327 | -£217,975 | -£234,199 | — | — | — | |
| 2023-03-31 | £327 | -£217,975 | -£234,199 | — | — | — | |
| 2022-03-31 | £433 | -£208,547 | -£226,087 | — | — | — | |
| 2021-03-31 | £3,054 | -£196,679 | -£213,625 | — | — | — | |
| 2020-03-31 | £8,939 | -£213,444 | -£204,505 | £4,905 | — | — | |
| 2019-03-31 | £15,124 | -£184,240 | -£169,116 | £0 | — | — | |
| 2018-03-31 | £23,992 | -£163,645 | -£139,653 | £14,068 | — | — | |
| 2017-03-31 | £15,858 | -£111,049 | -£95,191 | £9,094 | — | — | |
| 2016-03-31 | -£3,412 | -£59,567 | -£62,979 | -£5,897 | — | — | |
| 2015-03-31 | £31,732 | -£35,023 | -£3,293 | -£7,603 | — | — | |
| 2014-03-31 | £11,344 | -£15,967 | -£2,937 | £0 | — | — | |
| 2013-03-31 | £17,046 | -£22,218 | -£1,798 | £2,202 | — | — | |
| 2012-03-31 | £39,056 | -£37,362 | £6,756 | £5,602 | — | — |
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
- £16,551
- Owed to suppliers
- £614