ADDINGTONS ASSOCIATES LIMITED

Company number 07677100 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,401 Total assets 2017: £90,291 Total assets 2018: £185,709 Total assets 2019: £267,663 Total assets 2020: £343,154 Total assets 2021: £451,890 Total assets 2022: £467,466 Total assets 2023: £567,990 Total assets 2024: £434,030 Total assets 2025: £425,454 Total assets Net assets 2016: -£3,934 Net assets 2017: £30,815 Net assets 2018: £51,176 Net assets 2019: £139,970 Net assets 2020: £212,112 Net assets 2021: £323,966 Net assets 2022: £351,646 Net assets 2023: £387,661 Net assets 2024: £362,561 Net assets 2025: £316,289 Net assets Total liabilities 2016: -£48,335 Total liabilities 2017: -£59,476 Total liabilities 2018: -£134,533 Total liabilities 2019: -£127,693 Total liabilities 2020: -£81,042 Total liabilities 2021: -£127,924 Total liabilities 2022: -£114,994 Total liabilities 2023: -£105,329 Total liabilities 2024: -£71,469 Total liabilities 2025: -£109,165 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 14 2025: 16

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £425,454 -£109,165 £316,289 £80,405 — — 16
2024-06-30 £434,030 -£71,469 £362,561 £41,098 — — 14
2023-06-30 £567,990 -£105,329 £387,661 £82,401 — —
2022-06-30 £467,466 -£114,994 £351,646 £180,403 — —
2021-06-30 £451,890 -£127,924 £323,966 £250,987 — —
2020-06-30 £343,154 -£81,042 £212,112 £12,813 — —
2019-06-30 £267,663 -£127,693 £139,970 £7,276 — —
2018-06-30 £185,709 -£134,533 £51,176 — — —
2017-06-30 £90,291 -£59,476 £30,815 £37,746 — —
2016-06-30 £44,401 -£48,335 -£3,934 £2,069 — —
2015-06-30 £68,822 -£68,780 £42 £5,098 — —
2014-06-30 £47,501 -£46,750 — £21,183 — —
2013-06-30 £42,650 -£42,338 — £22,900 — —
2012-06-30 £33,407 -£36,984 — — — —

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

Debt & working capital 2025-06-30

Owed by customers
£145,647
Owed to suppliers
£50,476