ADDISON & CO (TEESDALE) LIMITED Financials
- Company number
- 04425102Copy
Copy - Registered office
- 91 Galgate, Barnard Castle, Co.Durham DL12 8ES
- Incorporated
- 25/04/2002
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.49%vs 20242024: £396.20K
Total Assets
22.98%vs 20242024: £627.35K
Cash in Bank
30.36%vs 20242024: £161.56K
Total Liabilities
29.36%vs 20242024: £230.34K
Employees
0vs 20242024: 19
In 2025, ADDISON & CO (TEESDALE) LIMITED reported net assets of £473.44K. The same filing shows total assets of £771.54K, cash in bank of £210.62K and total liabilities of £297.97K. Reported headcount was 19 in 2025. Total Assets rose from £627.35K in 2024 to £771.54K in 2025 (22.98%). 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
19.49%from £396.20K in 2024Year-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 ADDISON & CO (TEESDALE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-52.7%vs 2023-31.3% a year compound (CAGR)
Cash in Bank
+218%vs 2023+78.5% a year compound (CAGR)
Total Assets
-38.1%vs 2023-21.3% a year compound (CAGR)
Total Liabilities
+23%vs 2023+10.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+218%
£66.14K in 2023 to £210.62K in 2025
Biggest decrease
Net Assets-52.7%
£1.00M in 2023 to £473.44K in 2025
ADDISON & CO (TEESDALE) 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADDISON & CO (TEESDALE) 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
- 61.36%2025
- Liabilities to total assets
- 38.62%2025
- Cash to liabilities
- 70.69%2025
- Cash to total assets
- 27.30%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ADDISON & CO (TEESDALE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 886.87K | 926.86K | 1.00M | 396.20K | 473.44K |
| Total Assets£ | 1.09M | 1.14M | 1.25M | 627.35K | 771.54K |
| Cash in Bank£ | 112.68K | 56.35K | 66.14K | 161.56K | 210.62K |
| Total Liabilities£ | 203.68K | 206.10K | 242.22K | 230.34K | 297.97K |
| Employees | 18 | 18 | 19 | 19 | 19 |
ADDISON & CO (TEESDALE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ADDISON & CO (TEESDALE) LIMITED filed financial statements?
Yes. Okredo holds filed figures for ADDISON & CO (TEESDALE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ADDISON & CO (TEESDALE) LIMITED report in 2025?
ADDISON & CO (TEESDALE) LIMITED reported net assets of £473.44K for 2025. That compares with £396.20K in 2024, a change of 19.49%.
What total assets did ADDISON & CO (TEESDALE) LIMITED report in 2025?
ADDISON & CO (TEESDALE) LIMITED reported total assets of £771.54K for 2025. That compares with £627.35K in 2024, a change of 22.98%.
What cash in bank did ADDISON & CO (TEESDALE) LIMITED report in 2025?
ADDISON & CO (TEESDALE) LIMITED reported cash in bank of £210.62K for 2025. That compares with £161.56K in 2024, a change of 30.36%.
How many people does ADDISON & CO (TEESDALE) LIMITED employ?
ADDISON & CO (TEESDALE) LIMITED reported 19 employees in 2025, compared with 19 in 2024.
How have ADDISON & CO (TEESDALE) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ADDISON & CO (TEESDALE) LIMITED's net assets fell by 52.7%, cash in bank rose by 218%, total assets fell by 38.1% and total liabilities rose by 23%. Net assets contracted at 31.3% a year across the two years to 2025, from £1.00M to £473.44K. Reported headcount went from 19 in 2023 to 19 in 2025.
Which years of ADDISON & CO (TEESDALE) LIMITED financial data are available?
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.