ADDREAX GROUP LIMITED Financials
- Company number
- 12013604Copy
Copy - Registered office
- 4385, 12013604 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff CF14 8LH
- Incorporated
- 23/05/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
No changevs 20222022: £8.26M
Total Assets
No changevs 20222022: £10.85M
Cash in Bank
No changevs 20222022: £37.74K
Total Liabilities
No changevs 20222022: £2.59M
Employees
0vs 20222022: 4
In 2023, ADDREAX GROUP LIMITED reported net assets of £8.26M. The same filing shows total assets of £10.85M, cash in bank of £37.74K and total liabilities of £2.59M. Reported headcount was 4 in 2023. None of the reported indicators changed against the previous filing. Okredo holds filed figures for 2021–2023; 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
No changefrom £8.26M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ADDREAX GROUP LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
0%vs 20210% a year compound (CAGR)
Cash in Bank
0%vs 20210% a year compound (CAGR)
Employees
0%vs 2021ADDREAX GROUP LIMITED's reported figures were unchanged between 2021 and 2023. With no movement in any measure, the period reads as a hold rather than a trend. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADDREAX GROUP 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
- 76.14%2023
- Liabilities to total assets
- 23.86%2023
- Cash to liabilities
- 1.46%2023
- Cash to total assets
- 0.35%2023
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 ADDREAX GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 8.26M | 8.26M | 8.26M |
| Total Assets£ | – | 10.85M | 10.85M |
| Cash in Bank£ | 37.74K | 37.74K | 37.74K |
| Total Liabilities£ | – | 2.59M | 2.59M |
| Employees | 4 | 4 | 4 |
ADDREAX GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ADDREAX GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for ADDREAX GROUP LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did ADDREAX GROUP LIMITED report in 2023?
ADDREAX GROUP LIMITED reported net assets of £8.26M for 2023. That compares with £8.26M in 2022.
What total assets did ADDREAX GROUP LIMITED report in 2023?
ADDREAX GROUP LIMITED reported total assets of £10.85M for 2023. That compares with £10.85M in 2022.
What cash in bank did ADDREAX GROUP LIMITED report in 2023?
ADDREAX GROUP LIMITED reported cash in bank of £37.74K for 2023. That compares with £37.74K in 2022.
How many people does ADDREAX GROUP LIMITED employ?
ADDREAX GROUP LIMITED reported 4 employees in 2023, compared with 4 in 2022.
How have ADDREAX GROUP LIMITED financials changed over the last 3 years?
Between 2021 and 2023, ADDREAX GROUP LIMITED's net assets was unchanged, cash in bank was unchanged and employee numbers was unchanged. Reported headcount went from 4 in 2021 to 4 in 2023.
Which years of ADDREAX GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.