Addison-Ross Limited
Private Limited Company · Berwick-Upon-Tweed
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,086,863
Cash
£1,670,557
Turnover
—
Profit / loss
—
Current assets
£3,935,801
Creditors < 1 year
£903,395
Equity
£3,086,863
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,086,863 | £2,415,413 | £1,827,881 | £1,465,093 | £876,888 | £566,775 | £510,192 | £421,147 | £346,462 | — | — | — | — |
| Equity | £3,086,863 | £2,415,413 | £1,827,881 | £1,465,093 | £876,888 | £566,775 | £510,192 | £421,147 | £346,462 | — | £171,035 | £47,318 | £31,466 |
| Assets | |||||||||||||
| Property, plant & equipment | £88,042 | £113,761 | £66,248 | £60,626 | £73,609 | £12,147 | £18,731 | £25,010 | £22,786 | £13,160 | £16,794 | £6,736 | £8,567 |
| Current assets | £3,935,801 | £3,148,203 | £2,281,944 | £1,875,523 | £1,201,019 | £722,198 | £651,791 | £605,360 | £562,817 | — | £447,088 | £276,868 | £222,974 |
| Cash at bank | £1,670,557 | £1,831,723 | £1,055,921 | £907,266 | £625,783 | £35,925 | £48,668 | £43,856 | £19,408 | £12,512 | £21,683 | £6,632 | £9,481 |
| Debtors | £1,174,473 | £658,692 | £596,199 | £422,211 | £154,615 | £421,359 | £332,980 | £337,780 | — | — | £222,847 | £166,434 | £108,963 |
| Stock | — | — | — | — | £420,621 | £264,914 | £270,143 | £223,724 | £233,226 | £218,342 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £903,395 | £802,680 | £499,332 | £439,405 | £291,143 | £165,347 | — | — | — | — | £286,313 | £235,750 | £199,160 |
| Creditors after one year | — | — | — | £6,250 | £75,000 | £0 | — | — | — | — | — | — | — |
| Provisions | £22,011 | £28,440 | £15,089 | £11,466 | £9,617 | £2,038 | £3,112 | £4,117 | £3,722 | — | £1,732 | £536 | £915 |
| Net current assets | £3,032,406 | £2,345,523 | £1,782,612 | £1,436,118 | £909,876 | £556,851 | £495,418 | £401,759 | £328,358 | — | £160,775 | £41,118 | £23,814 |
| Assets less current liabilities | £3,120,448 | £2,459,284 | £1,848,860 | £1,496,744 | £983,485 | £568,998 | £514,149 | £426,769 | £351,144 | — | £177,569 | £47,854 | £32,381 |
| People & pay | |||||||||||||
| Average employees | 31 | 23 | 16 | 14 | 12 | 9 | 9 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2020-05-04
—
OutstandingAll Assets · created 2008-04-14
All monies
OutstandingScaleup signal
OECD growth threshold met
30% employee CAGR