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ADDIES LIMITED Financials

Company number
08792918Copy
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Registered office
58-62 Adelaide Street, Fleetwood, Lancashire FY7 6EE
Incorporated
27/11/2013

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£767.48K2025
35.66%vs 2024

2024: £565.73K

Total Assets

£1.04M2025
26.47%vs 2024

2024: £823.47K

Cash in Bank

£626.61K2025
28.22%vs 2024

2024: £488.71K

Total Liabilities

£231.84K2025
13.56%vs 2024

2024: £204.16K

Employees

172025
0vs 2024

2024: 17

In 2025, ADDIES LIMITED reported net assets of £767.48K. The same filing shows total assets of £1.04M, cash in bank of £626.61K and total liabilities of £231.84K. Reported headcount was 17 in 2025. Total Assets rose from £823.47K in 2024 to £1.04M in 2025 (26.47%). Okredo holds filed figures for 2021–2025; 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

£767.48K2025
35.66%from £565.73K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ADDIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£545.50K2023£767.48K2025
+40.7%vs 2023

+18.6% a year compound (CAGR)

Cash in Bank

£430.54K2023£626.61K2025
+45.5%vs 2023

+20.6% a year compound (CAGR)

Total Assets

£857.97K2023£1.04M2025
+21.4%vs 2023

+10.2% a year compound (CAGR)

Total Liabilities

£243.88K2023£231.84K2025
-4.9%vs 2023

-2.5% a year compound (CAGR)

Employees

192023172025
-10.5%vs 2023-2

Biggest increase

Cash in Bank+45.5%

£430.54K in 2023 to £626.61K in 2025

Biggest decrease

Employees-10.5%

19 in 2023 to 17 in 2025

ADDIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ADDIES LIMITED'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
73.70%2025

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
22.26%2025

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
270.28%2025

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
60.17%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ADDIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£452.14K528.72K545.50K565.73K767.48K
Total Assets£755.20K763.61K857.97K823.47K1.04M
Cash in Bank£367.64K373.37K430.54K488.71K626.61K
Total Liabilities£299.00K228.20K243.88K204.16K231.84K
Employees1919191717

ADDIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ADDIES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ADDIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ADDIES LIMITED report in 2025?

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ADDIES LIMITED reported net assets of £767.48K for 2025. That compares with £565.73K in 2024, a change of 35.66%.

What total assets did ADDIES LIMITED report in 2025?

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ADDIES LIMITED reported total assets of £1.04M for 2025. That compares with £823.47K in 2024, a change of 26.47%.

What cash in bank did ADDIES LIMITED report in 2025?

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ADDIES LIMITED reported cash in bank of £626.61K for 2025. That compares with £488.71K in 2024, a change of 28.22%.

How many people does ADDIES LIMITED employ?

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ADDIES LIMITED reported 17 employees in 2025, compared with 17 in 2024.

How have ADDIES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ADDIES LIMITED's net assets rose by 40.7%, cash in bank rose by 45.5%, total assets rose by 21.4% and total liabilities fell by 4.9%. Net assets compounded at 18.6% a year across the two years to 2025, from £545.50K to £767.48K. Reported headcount went from 19 in 2023 to 17 in 2025 (-2).

Which years of ADDIES LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.