F E ADDLESEE & SON LIMITED Financials
- Company number
- 08697697CopyCopy
- Registered office
- 44 Castle Street, Boston, Lincolnshire PE21 8PN
- Incorporated
- 19/09/2013
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.28%vs 20232023: £2.60M
Total Assets
-2.82%vs 20232023: £3.17M
Cash in Bank
-3.69%vs 20232023: £1.97M
Total Liabilities
-49.29%vs 20232023: £565.32K
Employees
0vs 20232023: 16
In 2024, F E ADDLESEE & SON LIMITED reported net assets of £2.79M. The same filing shows total assets of £3.08M, cash in bank of £1.90M and total liabilities of £286.67K. Reported headcount was 16 in 2024. Total Liabilities fell from £565.32K in 2023 to £286.67K in 2024 (-49.29%). 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
7.28%from £2.60M 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 F E ADDLESEE & SON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+14%vs 2022+6.8% a year compound (CAGR)
Cash in Bank
+15.4%vs 2022+7.4% a year compound (CAGR)
Total Assets
+2.1%vs 2022+1.1% a year compound (CAGR)
Total Liabilities
-49.3%vs 2022-28.8% a year compound (CAGR)
Employees
-5.9%vs 2022-1Biggest increase
Cash in Bank+15.4%
£1.64M in 2022 to £1.90M in 2024
Biggest decrease
Total Liabilities-49.3%
£565.94K in 2022 to £286.67K in 2024
F E ADDLESEE & SON LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from F E ADDLESEE & SON 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
- 90.69%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
- 9.31%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
- 661.29%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
- 61.56%2024
- 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 F E ADDLESEE & SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.22M | 2.45M | 2.60M | 2.79M |
| Total Assets£ | 3.34M | 3.01M | 3.17M | 3.08M |
| Cash in Bank£ | 1.31M | 1.64M | 1.97M | 1.90M |
| Total Liabilities£ | 453.99K | 565.94K | 565.32K | 286.67K |
| Employees | 18 | 17 | 16 | 16 |
F E ADDLESEE & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for F E ADDLESEE & SON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
F E ADDLESEE & SON LIMITED reported net assets of £2.79M for 2024. That compares with £2.60M in 2023, a change of 7.28%.
F E ADDLESEE & SON LIMITED reported total assets of £3.08M for 2024. That compares with £3.17M in 2023, a change of -2.82%.
F E ADDLESEE & SON LIMITED reported cash in bank of £1.90M for 2024. That compares with £1.97M in 2023, a change of -3.69%.
F E ADDLESEE & SON LIMITED reported 16 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, F E ADDLESEE & SON LIMITED's net assets rose by 14%, cash in bank rose by 15.4%, total assets rose by 2.1% and total liabilities fell by 49.3%. Net assets compounded at 6.8% a year across the two years to 2024, from £2.45M to £2.79M. Reported headcount went from 17 in 2022 to 16 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.