ADDISON CONSTRUCTION & CIVILS LTD Financials
- Company number
- 11327232CopyCopy
- Registered office
- Melbury House, 34 Southborough Road, Bickley, Kent BR1 2EB
- Incorporated
- 24/04/2018
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.32%vs 20242024: £71.50K
Total Assets
70.49%vs 20242024: £311.24K
Cash in Bank
-72.29%vs 20242024: £63.42K
Total Liabilities
45.73%vs 20242024: £147.00K
Employees
+3vs 20242024: 9
In 2025, ADDISON CONSTRUCTION & CIVILS LTD reported net assets of £94.61K. The same filing shows total assets of £530.63K, cash in bank of £17.57K and total liabilities of £214.23K. Reported headcount was 12 in 2025. Total Assets rose from £311.24K in 2024 to £530.63K in 2025 (70.49%). 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
32.32%from £71.50K 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 CONSTRUCTION & CIVILS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+77%vs 2023+33% a year compound (CAGR)
Cash in Bank
-73.5%vs 2023-48.5% a year compound (CAGR)
Total Assets
+95.3%vs 2023+39.7% a year compound (CAGR)
Total Liabilities
+58.4%vs 2023+25.9% a year compound (CAGR)
Employees
+71.4%vs 2023+5Biggest increase
Total Assets+95.3%
£271.76K in 2023 to £530.63K in 2025
Biggest decrease
Cash in Bank-73.5%
£66.38K in 2023 to £17.57K in 2025
ADDISON CONSTRUCTION & CIVILS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 ADDISON CONSTRUCTION & CIVILS 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
- 17.83%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
- 40.37%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
- 8.20%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
- 3.31%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 ADDISON CONSTRUCTION & CIVILS LTD 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£ | 66.70K | 59.28K | 53.44K | 71.50K | 94.61K |
| Total Assets£ | 197.61K | – | 271.76K | 311.24K | 530.63K |
| Cash in Bank£ | 71.91K | 32.71K | 66.38K | 63.42K | 17.57K |
| Total Liabilities£ | 84.10K | – | 135.26K | 147.00K | 214.23K |
| Employees | 3 | 5 | 7 | 9 | 12 |
ADDISON CONSTRUCTION & CIVILS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADDISON CONSTRUCTION & CIVILS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ADDISON CONSTRUCTION & CIVILS LTD reported net assets of £94.61K for 2025. That compares with £71.50K in 2024, a change of 32.32%.
ADDISON CONSTRUCTION & CIVILS LTD reported total assets of £530.63K for 2025. That compares with £311.24K in 2024, a change of 70.49%.
ADDISON CONSTRUCTION & CIVILS LTD reported cash in bank of £17.57K for 2025. That compares with £63.42K in 2024, a change of -72.29%.
ADDISON CONSTRUCTION & CIVILS LTD reported 12 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, ADDISON CONSTRUCTION & CIVILS LTD's net assets rose by 77%, cash in bank fell by 73.5%, total assets rose by 95.3% and total liabilities rose by 58.4%. Net assets compounded at 33% a year across the two years to 2025, from £53.44K to £94.61K. Reported headcount went from 7 in 2023 to 12 in 2025 (+5).
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.