ADDGUESTS LTD Financials
- Company number
- 13478465CopyCopy
- Registered office
- Wilberforce House, Station Road, London, Greater London NW4 4QE
- Incorporated
- 25/06/2021
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-9.31%vs 20232023: £6.20M
Total Assets
-13.00%vs 20232023: £37.34M
Cash in Bank
-73.60%vs 20232023: £577.28K
Total Liabilities
-13.73%vs 20232023: £31.13M
Employees
-6vs 20232023: 16
In 2024, ADDGUESTS LTD reported net assets of £5.63M. The same filing shows total assets of £32.49M, cash in bank of £152.39K and total liabilities of £26.86M. Reported headcount was 10 in 2024. Total Assets fell from £37.34M in 2023 to £32.49M in 2024 (-13.00%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-9.31%from £6.20M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ADDGUESTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3.6%vs 2022+1.8% a year compound (CAGR)
Cash in Bank
-92.8%vs 2022-73.1% a year compound (CAGR)
Total Assets
+1.2%vs 2022+0.6% a year compound (CAGR)
Total Liabilities
+0.7%vs 2022+0.3% a year compound (CAGR)
Employees
-9.1%vs 2022-1Biggest increase
Net Assets+3.6%
£5.43M in 2022 to £5.63M in 2024
Biggest decrease
Cash in Bank-92.8%
£2.10M in 2022 to £152.39K in 2024
ADDGUESTS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADDGUESTS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 17.32%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 82.68%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.57%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.47%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £11.01M2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ADDGUESTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 49.68K | 5.43M | 6.20M | 5.63M |
| Total Assets£ | 73.91K | 32.11M | 37.34M | 32.49M |
| Cash in Bank£ | 49.50K | 2.10M | 577.28K | 152.39K |
| Total Liabilities£ | 24.23K | 26.68M | 31.13M | 26.86M |
| Employees | 0 | 11 | 16 | 10 |
ADDGUESTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADDGUESTS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ADDGUESTS LTD reported net assets of £5.63M for 2024. That compares with £6.20M in 2023, a change of -9.31%.
ADDGUESTS LTD reported total assets of £32.49M for 2024. That compares with £37.34M in 2023, a change of -13.00%.
ADDGUESTS LTD reported cash in bank of £152.39K for 2024. That compares with £577.28K in 2023, a change of -73.60%.
ADDGUESTS LTD reported 10 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, ADDGUESTS LTD's net assets rose by 3.6%, cash in bank fell by 92.8%, total assets rose by 1.2% and total liabilities rose by 0.7%. Net assets compounded at 1.8% a year across the two years to 2024, from £5.43M to £5.63M. Reported headcount went from 11 in 2022 to 10 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.