Addison Project PLC
Other engineering activities · Thornton Cleveleys
ActiveUnited KingdomIncorporated 1997Public Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£9,006,701
Cash
£5,412,018
Turnover
£18,606,533
Profit / loss
£1,222,457
Current assets
£14,902,907
Creditors < 1 year
—
Equity
£9,006,701
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,006,701 | £7,784,244 | £6,777,416 | — | — | — | — | — | — | — | — |
| Equity | £9,006,701 | £7,784,244 | £6,777,416 | £5,410,281 | £4,967,235 | £6,505,036 | £5,854,152 | £5,454,863 | £4,835,355 | £4,450,006 | £4,164,513 |
| Assets | |||||||||||
| Property, plant & equipment | £2,511,308 | £2,536,971 | — | — | — | — | — | — | — | — | — |
| Current assets | £14,902,907 | £12,785,602 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £5,412,018 | £3,547,663 | — | — | — | — | — | — | — | — | — |
| Debtors | £4,429,834 | £5,165,129 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £594,573 | £599,854 | — | — | — | — | — | — | — | — | — |
| Net current assets | £7,089,966 | £5,847,127 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £9,601,274 | £8,384,098 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £18,606,533 | £15,976,590 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,899,392 | £2,645,082 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,477,907 | £1,141,136 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,657,490 | £1,239,498 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,222,457 | £1,006,828 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 65 | 49 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2002-08-01 · satisfied 2012-08-17
All monies
SatisfiedProperty · created 1997-03-14 · satisfied 2012-10-03
All monies
Satisfied